Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2022

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 724 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $186M 725k 256.88
Apple (AAPL) 2.1 $182M 1.3M 136.73
Amazon (AMZN) 1.7 $154M 1.5M 106.12
Alphabet Inc Class C cs (GOOG) 1.6 $146M 67k 2187.38
Equity Commonwealth Re (EQC) 1.4 $121M 4.4M 27.53
UnitedHealth (UNH) 1.4 $121M 236k 513.65
Adobe Systems Incorporated (ADBE) 1.3 $114M 313k 365.84
Quanta Services (PWR) 1.3 $114M 907k 125.38
Mettler-Toledo International (MTD) 1.3 $113M 98k 1148.26
Roper Industries (ROP) 1.2 $109M 277k 394.85
Visa (V) 1.2 $108M 550k 197.16
Thermo Fisher Scientific (TMO) 1.2 $106M 196k 543.23
Zoetis Inc Cl A (ZTS) 1.2 $106M 616k 171.85
Marvell Technology (MRVL) 1.1 $98M 2.3M 43.53
Coty Inc Cl A (COTY) 1.1 $95M 12M 8.01
Danaher Corporation (DHR) 0.9 $83M 328k 253.54
McKesson Corporation (MCK) 0.9 $83M 254k 326.10
Catalent (CTLT) 0.9 $81M 752k 107.30
Progress Software Corporation (PRGS) 0.9 $79M 1.7M 45.30
JPMorgan Chase & Co. (JPM) 0.9 $78M 690k 112.65
Ares Management Corporation cl a com stk (ARES) 0.9 $76M 1.3M 56.86
Bio-techne Corporation (TECH) 0.8 $75M 217k 346.53
Hain Celestial (HAIN) 0.8 $75M 3.2M 23.74
Zebra Technologies (ZBRA) 0.8 $73M 249k 293.86
Regal-beloit Corporation (RRX) 0.8 $72M 633k 113.52
NCR Corporation (VYX) 0.8 $71M 2.3M 31.11
Berkshire Hathaway (BRK.B) 0.8 $67M 245k 273.07
S&p Global (SPGI) 0.7 $67M 198k 336.91
Compass Minerals International (CMP) 0.7 $66M 1.9M 35.39
Spx Corp (SPXC) 0.7 $65M 1.2M 52.84
Orthofix Medical (OFIX) 0.7 $65M 2.7M 23.54
Illinois Tool Works (ITW) 0.7 $64M 348k 182.25
Chevron Corporation (CVX) 0.7 $63M 438k 144.68
KBR (KBR) 0.7 $63M 1.3M 48.39
Avery Dennison Corporation (AVY) 0.7 $62M 384k 161.65
ICU Medical, Incorporated (ICUI) 0.7 $61M 372k 164.39
Globe Life (GL) 0.7 $61M 623k 97.42
Raytheon Technologies Corp (RTX) 0.7 $60M 627k 96.10
Abbott Laboratories (ABT) 0.7 $58M 538k 108.68
Mondelez Int (MDLZ) 0.6 $57M 924k 62.08
Seacoast Bkg Corp Fla (SBCF) 0.6 $56M 1.7M 33.04
Franco-Nevada Corporation (FNV) 0.6 $56M 425k 131.60
Marsh & McLennan Companies (MMC) 0.6 $55M 353k 155.31
Johnson & Johnson (JNJ) 0.6 $54M 303k 177.63
Costco Wholesale Corporation (COST) 0.6 $53M 111k 479.62
Reinsurance Group of America (RGA) 0.6 $53M 453k 117.32
Servicenow (NOW) 0.6 $53M 111k 475.99
Microchip Technology (MCHP) 0.6 $53M 903k 58.07
Estee Lauder Companies (EL) 0.6 $52M 205k 254.61
Keysight Technologies (KEYS) 0.6 $51M 370k 137.81
Mercury Computer Systems (MRCY) 0.6 $49M 761k 64.33
Belden (BDC) 0.5 $48M 891k 53.27
Pepsi (PEP) 0.5 $47M 283k 166.55
Home Depot (HD) 0.5 $47M 172k 274.08
O'reilly Automotive (ORLY) 0.5 $46M 73k 631.58
TJX Companies (TJX) 0.5 $45M 812k 55.89
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $45M 1.5M 30.19
Sp Plus 0.5 $45M 1.5M 30.72
Glacier Ban (GBCI) 0.5 $44M 937k 47.42
National Bank Hldgsk (NBHC) 0.5 $41M 1.1M 38.27
Spdr Gold Shares Etf (GLD) 0.5 $40M 238k 168.41
Pfizer (PFE) 0.4 $40M 759k 52.39
Umpqua Holdings Corporation 0.4 $38M 2.3M 16.77
Element Solutions (ESI) 0.4 $37M 2.1M 17.80
Honeywell International (HON) 0.4 $37M 210k 173.75
Gildan Activewear Inc Com Cad (GIL) 0.4 $37M 1.3M 28.78
Monolithic Power Systems (MPWR) 0.4 $36M 93k 384.48
AZZ Incorporated (AZZ) 0.4 $36M 873k 40.82
Apogee Enterprises (APOG) 0.4 $35M 903k 39.22
ConocoPhillips (COP) 0.4 $35M 393k 89.76
SYSCO Corporation (SYY) 0.4 $35M 408k 84.69
Balchem Corporation (BCPC) 0.4 $34M 264k 129.75
First Republic Bank/san F (FRCB) 0.4 $33M 232k 144.13
Dover Corporation (DOV) 0.4 $33M 273k 121.13
Rev (REVG) 0.4 $33M 3.0M 10.87
Suncor Energy (SU) 0.4 $32M 916k 35.12
Azek (AZEK) 0.4 $32M 1.9M 16.74
Eastman Chemical Company (EMN) 0.4 $32M 357k 89.66
EnerSys (ENS) 0.4 $31M 531k 58.96
Jacobs Engineering 0.4 $31M 245k 127.13
Silicon Laboratories (SLAB) 0.3 $31M 218k 140.21
Unilever Adr (UL) 0.3 $30M 665k 45.80
Alphabet Inc Class A cs (GOOGL) 0.3 $30M 14k 2179.96
Cable One (CABO) 0.3 $30M 23k 1288.09
Astec Industries (ASTE) 0.3 $30M 726k 40.77
PNM Resources (TXNM) 0.3 $29M 613k 47.78
CSG Systems International (CSGS) 0.3 $29M 489k 59.68
New Jersey Resources Corporation (NJR) 0.3 $29M 650k 44.53
Allete (ALE) 0.3 $29M 492k 58.79
Silgan Holdings (SLGN) 0.3 $29M 694k 41.34
Quanex Building Products Corporation (NX) 0.3 $28M 1.2M 22.75
Perrigo Company (PRGO) 0.3 $28M 685k 40.53
Sterling Construction Company (STRL) 0.3 $27M 1.2M 21.92
Endava Plc Ads Adr (DAVA) 0.3 $27M 310k 88.28
Cousins Pptys Re (CUZ) 0.3 $27M 929k 29.23
Alcon (ALC) 0.3 $27M 389k 69.78
Pdc Energy 0.3 $27M 441k 61.61
Aar (AIR) 0.3 $27M 636k 41.84
Abbvie (ABBV) 0.3 $26M 169k 153.19
South State Corporation (SSB) 0.3 $26M 336k 77.13
FARO Technologies (FARO) 0.3 $26M 829k 30.83
Harley-Davidson (HOG) 0.3 $25M 803k 31.65
Charles River Laboratories (CRL) 0.3 $25M 116k 213.67
Advanced Drain Sys Inc Del (WMS) 0.3 $25M 273k 90.25
Oge Energy Corp (OGE) 0.3 $25M 637k 38.56
Asml Holding (ASML) 0.3 $24M 51k 476.40
Helmerich & Payne (HP) 0.3 $24M 562k 43.06
McCormick & Company, Incorporated (MKC) 0.3 $24M 285k 83.19
Nxp Semiconductors N V (NXPI) 0.3 $24M 160k 148.04
Glatfelter (GLT) 0.3 $24M 3.4M 6.88
Nextera Energy (NEE) 0.3 $24M 304k 77.39
Comcast Corporation (CMCSA) 0.3 $23M 594k 39.31
Michael Kors Holdings Ord (CPRI) 0.3 $23M 561k 40.99
Palo Alto Networks (PANW) 0.3 $23M 46k 494.09
Pacific Premier Ban (PPBI) 0.3 $22M 761k 29.24
Papa John's Int'l (PZZA) 0.2 $22M 266k 83.53
CIRCOR International 0.2 $22M 1.3M 16.39
Procter & Gamble Company (PG) 0.2 $21M 148k 143.82
Physicians Realty Trust Re 0.2 $21M 1.2M 17.45
Devon Energy Corporation (DVN) 0.2 $21M 377k 55.10
Community Bank System (CBU) 0.2 $21M 326k 63.28
Modine Manufacturing (MOD) 0.2 $20M 1.9M 10.53
Globus Med Inc cl a (GMED) 0.2 $20M 358k 56.14
W.R. Berkley Corporation (WRB) 0.2 $20M 293k 68.25
Nike (NKE) 0.2 $20M 195k 102.16
Union Pacific Corporation (UNP) 0.2 $20M 93k 213.36
Dril-Quip (DRQ) 0.2 $20M 766k 25.80
Carlisle Companies (CSL) 0.2 $20M 83k 238.60
Northern Trust Corporation (NTRS) 0.2 $19M 200k 96.47
BioCryst Pharmaceuticals (BCRX) 0.2 $19M 1.8M 10.58
Broadcom (AVGO) 0.2 $19M 40k 485.27
WesBan (WSBC) 0.2 $19M 598k 31.71
Enterprise Financial Services (EFSC) 0.2 $18M 422k 41.50
Avista Corporation (AVA) 0.2 $17M 400k 43.52
Summit Matls Inc cl a (SUM) 0.2 $17M 740k 23.29
Darden Restaurants (DRI) 0.2 $17M 152k 113.10
Mednax (MD) 0.2 $17M 805k 21.01
Conduent Incorporate (CNDT) 0.2 $17M 3.9M 4.32
Churchill Downs (CHDN) 0.2 $17M 88k 191.50
Vail Resorts (MTN) 0.2 $17M 77k 218.03
EnPro Industries (NPO) 0.2 $17M 203k 81.93
Aon (AON) 0.2 $17M 62k 269.17
Graphic Packaging Holding Company (GPK) 0.2 $17M 809k 20.50
Moody's Corporation (MCO) 0.2 $17M 61k 272.00
Pure Storage Inc - Class A (PSTG) 0.2 $17M 644k 25.71
WNS HLDGS Adr 0.2 $16M 216k 74.63
Range Resources (RRC) 0.2 $16M 652k 24.75
Tenable Hldgs (TENB) 0.2 $16M 355k 45.41
Amedisys (AMED) 0.2 $16M 153k 105.11
Tetra Tech (TTEK) 0.2 $16M 116k 136.52
Huron Consulting (HURN) 0.2 $16M 239k 65.00
3M Company (MMM) 0.2 $15M 118k 129.47
Novartis A G Adr (NVS) 0.2 $15M 181k 84.35
Walt Disney Company (DIS) 0.2 $15M 158k 94.33
Target Corporation (TGT) 0.2 $15M 105k 141.20
Chart Industries (GTLS) 0.2 $15M 89k 167.35
Wec Energy Group (WEC) 0.2 $15M 146k 100.52
Air Products & Chemicals (APD) 0.2 $15M 60k 240.20
Blackline (BL) 0.2 $14M 216k 66.60
Accenture (ACN) 0.2 $14M 51k 277.86
McDonald's Corporation (MCD) 0.2 $14M 57k 246.97
Martin Marietta Materials (MLM) 0.2 $14M 46k 299.27
Insulet Corporation (PODD) 0.2 $13M 61k 217.98
Agilent Technologies Inc C ommon (A) 0.2 $13M 112k 118.88
Lakeland Financial Corporation (LKFN) 0.1 $13M 197k 66.40
Waste Connections (WCN) 0.1 $13M 105k 123.96
Omnicell (OMCL) 0.1 $13M 113k 113.73
Alkermes (ALKS) 0.1 $13M 431k 29.78
Green Dot Corporation (GDOT) 0.1 $13M 505k 25.11
Merck & Co (MRK) 0.1 $13M 138k 91.10
J&J Snack Foods (JJSF) 0.1 $13M 90k 139.62
Exxon Mobil Corporation (XOM) 0.1 $12M 145k 85.65
Alamos Gold Inc New Class A (AGI) 0.1 $12M 1.7M 7.02
United Parcel Service (UPS) 0.1 $12M 67k 182.65
Casey's General Stores (CASY) 0.1 $12M 65k 184.96
Sprout Social Cl A Ord (SPT) 0.1 $12M 207k 58.07
Cintas Corporation (CTAS) 0.1 $12M 32k 373.36
Beacon Roofing Supply (BECN) 0.1 $12M 232k 51.37
Progressive Corporation (PGR) 0.1 $12M 102k 116.33
Fox Factory Hldg (FOXF) 0.1 $12M 145k 80.54
Medpace Hldgs (MEDP) 0.1 $11M 76k 149.69
Integra LifeSciences Holdings (IART) 0.1 $11M 206k 54.03
Tenet Healthcare Corporation (THC) 0.1 $11M 212k 52.57
Columbus McKinnon (CMCO) 0.1 $11M 389k 28.37
Horizon Therapeutics 0.1 $11M 138k 79.75
Coca-Cola Company (KO) 0.1 $11M 171k 62.92
Materion Corporation (MTRN) 0.1 $11M 146k 73.69
SurModics (SRDX) 0.1 $11M 287k 37.21
Dollar General (DG) 0.1 $11M 43k 245.61
Quotient Technology 0.1 $11M 3.6M 2.97
Western Alliance Bancorporation (WAL) 0.1 $11M 150k 70.65
Oracle Corporation (ORCL) 0.1 $11M 151k 69.84
eHealth (EHTH) 0.1 $11M 1.1M 9.33
Power Integrations (POWI) 0.1 $10M 139k 75.01
Option Care Health (OPCH) 0.1 $10M 375k 27.79
Sherwin-Williams Company (SHW) 0.1 $10M 46k 223.89
Blueprint Medicines (BPMC) 0.1 $10M 204k 50.49
Texas Roadhouse (TXRH) 0.1 $10M 141k 73.18
LKQ Corporation (LKQ) 0.1 $10M 209k 49.07
Lowe's Companies (LOW) 0.1 $10M 59k 174.59
W.W. Grainger (GWW) 0.1 $10M 22k 454.18
Maximus (MMS) 0.1 $10M 161k 62.51
Berry Plastics (BERY) 0.1 $9.9M 182k 54.63
Huntsman Corporation (HUN) 0.1 $9.8M 347k 28.34
Under Armour (UAA) 0.1 $9.8M 1.2M 8.33
Turning Point Therapeutics I 0.1 $9.8M 130k 75.25
CONMED Corporation (CNMD) 0.1 $9.6M 101k 95.78
Itt (ITT) 0.1 $9.6M 142k 67.23
Morningstar (MORN) 0.1 $9.5M 39k 241.83
Zurn Water Solutions Corp Zws (ZWS) 0.1 $9.4M 345k 27.24
Onto Innovation (ONTO) 0.1 $9.4M 135k 69.73
Inspire Med Sys (INSP) 0.1 $9.3M 51k 182.66
Ritchie Bros. Auctioneers Inco 0.1 $9.3M 143k 65.06
Wal-Mart Stores (WMT) 0.1 $9.3M 76k 121.51
Workiva Inc equity us cm (WK) 0.1 $9.3M 140k 66.01
Simply Good Foods (SMPL) 0.1 $9.2M 245k 37.77
AngioDynamics (ANGO) 0.1 $9.2M 475k 19.35
S & P 500 Depositary Receipt Etf (SPY) 0.1 $9.2M 24k 377.37
Callaway Golf Company (MODG) 0.1 $9.1M 444k 20.40
Alteryx 0.1 $9.0M 186k 48.43
Digitalbridge Group Inc Cl A Re 0.1 $8.9M 1.8M 4.88
Empire State Realty Trust-a Re (ESRT) 0.1 $8.9M 1.3M 7.03
Palomar Hldgs (PLMR) 0.1 $8.8M 137k 64.40
Globant S A (GLOB) 0.1 $8.7M 50k 173.99
Amphenol Corporation (APH) 0.1 $8.6M 133k 64.35
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $8.6M 138k 62.24
Hexcel Corporation (HXL) 0.1 $8.4M 162k 52.31
Avalara 0.1 $8.4M 119k 70.58
Crane Holdings (CXT) 0.1 $8.3M 95k 87.57
Cubesmart Re (CUBE) 0.1 $8.3M 193k 42.76
Terreno Rlty Corp Re (TRNO) 0.1 $8.1M 145k 55.72
Trupanion (TRUP) 0.1 $8.0M 133k 60.26
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $7.9M 28k 280.14
FMC Corporation (FMC) 0.1 $7.9M 74k 106.96
BlackRock (BLK) 0.1 $7.8M 13k 606.89
Addus Homecare Corp (ADUS) 0.1 $7.8M 93k 83.27
Badger Meter (BMI) 0.1 $7.7M 95k 80.87
Envestnet (ENV) 0.1 $7.7M 146k 52.77
V.F. Corporation (VFC) 0.1 $7.7M 173k 44.14
Upwork (UPWK) 0.1 $7.6M 368k 20.68
Donaldson Company (DCI) 0.1 $7.5M 156k 48.11
Inari Medical Ord (NARI) 0.1 $7.5M 110k 67.98
Livent Corp 0.1 $7.4M 326k 22.69
Ameres (AMRC) 0.1 $7.4M 162k 45.56
Allegiant Travel Company (ALGT) 0.1 $7.4M 65k 113.01
Lamb Weston Hldgs (LW) 0.1 $7.4M 103k 71.46
Berkshire Hathaway (BRK.A) 0.1 $7.4M 18.00 409000.00
Ameris Ban (ABCB) 0.1 $7.3M 183k 40.19
Starbucks Corporation (SBUX) 0.1 $7.2M 95k 76.39
Jack Henry & Associates (JKHY) 0.1 $7.2M 40k 180.00
Bwx Technologies (BWXT) 0.1 $7.2M 130k 55.09
Cisco Systems (CSCO) 0.1 $7.1M 167k 42.63
Yeti Hldgs (YETI) 0.1 $7.1M 164k 43.27
Encompass Health Corp (EHC) 0.1 $7.0M 126k 56.04
Ishares Russell 2000 Etf (IWM) 0.1 $7.0M 42k 169.40
Cogent Communications (CCOI) 0.1 $7.0M 115k 60.76
Goosehead Ins (GSHD) 0.1 $7.0M 153k 45.67
Universal Display Corporation (OLED) 0.1 $7.0M 69k 101.18
On Assignment (ASGN) 0.1 $6.9M 77k 90.25
Novanta (NOVT) 0.1 $6.9M 57k 121.27
Rapid7 (RPD) 0.1 $6.8M 102k 66.80
Diamondback Energy (FANG) 0.1 $6.8M 56k 121.18
Shift4 Payments Cl A Ord (FOUR) 0.1 $6.8M 205k 33.07
Silk Road Medical Inc Common 0.1 $6.8M 186k 36.39
Amgen (AMGN) 0.1 $6.8M 28k 243.04
Intercontinental Exchange (ICE) 0.1 $6.7M 71k 94.29
Stepstone Group (STEP) 0.1 $6.6M 254k 26.03
Avantor (AVTR) 0.1 $6.6M 212k 31.11
Kratos Defense & Security Solutions (KTOS) 0.1 $6.6M 474k 13.88
Verizon Communications (VZ) 0.1 $6.5M 128k 50.78
Emcor (EME) 0.1 $6.5M 63k 102.95
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $6.5M 79k 81.75
Avient Corp (AVNT) 0.1 $6.4M 160k 40.08
Bristol Myers Squibb (BMY) 0.1 $6.4M 83k 77.03
Applied Materials (AMAT) 0.1 $6.4M 70k 90.95
Houlihan Lokey Inc cl a (HLI) 0.1 $6.4M 81k 78.93
Hub (HUBG) 0.1 $6.3M 88k 70.95
Casella Waste Systems (CWST) 0.1 $6.2M 86k 72.68
Heska Corporation 0.1 $6.2M 66k 94.49
American Tower Reit (AMT) 0.1 $6.1M 24k 255.73
Saia (SAIA) 0.1 $6.1M 33k 188.00
TreeHouse Foods (THS) 0.1 $6.1M 146k 41.80
Parker-Hannifin Corporation (PH) 0.1 $6.1M 25k 245.94
John Bean Technologies Corporation (JBT) 0.1 $6.0M 55k 110.41
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $5.9M 44k 136.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.9M 70k 84.52
Ncino (NCNO) 0.1 $5.9M 189k 30.92
New York Times Company (NYT) 0.1 $5.8M 209k 27.91
Tradeweb Markets (TW) 0.1 $5.8M 85k 68.24
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $5.7M 26k 218.73
Hamilton Lane Inc Common (HLNE) 0.1 $5.7M 85k 67.19
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $5.7M 65k 87.19
Syneos Health 0.1 $5.5M 77k 71.69
Dow (DOW) 0.1 $5.5M 107k 51.57
International Business Machines (IBM) 0.1 $5.5M 39k 141.07
EOG Resources (EOG) 0.1 $5.4M 49k 110.51
Caterpillar (CAT) 0.1 $5.4M 30k 179.04
Renasant (RNST) 0.1 $5.4M 187k 28.80
Emerson Electric (EMR) 0.1 $5.3M 67k 79.67
Eagle Materials (EXP) 0.1 $5.3M 48k 109.94
Discover Financial Services (DFS) 0.1 $5.3M 56k 94.54
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $5.3M 39k 134.13
Schnitzer Steel Industries (RDUS) 0.1 $5.3M 161k 32.84
Veracyte (VCYT) 0.1 $5.3M 265k 19.91
Nordson Corporation (NDSN) 0.1 $5.3M 26k 202.57
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $5.2M 36k 144.80
Phreesia (PHR) 0.1 $5.1M 205k 25.00
Hancock Holding Company (HWC) 0.1 $5.1M 115k 44.33
Surgery Partners (SGRY) 0.1 $5.1M 176k 28.92
Potlatch Corp Re (PCH) 0.1 $5.1M 115k 44.18
Baxter International (BAX) 0.1 $5.1M 79k 64.08
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $5.1M 78k 64.68
Industries N shs - a - (LYB) 0.1 $5.1M 58k 87.31
Ciena Corporation (CIEN) 0.1 $4.9M 108k 45.72
Pacira Pharmaceuticals (PCRX) 0.1 $4.9M 85k 58.29
Sitime Corp (SITM) 0.1 $4.9M 30k 163.00
Innospec (IOSP) 0.1 $4.9M 51k 95.77
Everbridge, Inc. Cmn (EVBG) 0.1 $4.9M 177k 27.88
Analog Devices (ADI) 0.1 $4.9M 33k 146.06
Ecolab (ECL) 0.1 $4.8M 32k 153.82
Fidelity National Information Services (FIS) 0.1 $4.8M 53k 91.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M 13k 386.17
Chemed Corp Com Stk (CHE) 0.1 $4.8M 10k 469.38
Agilysys (AGYS) 0.1 $4.8M 102k 47.28
Xcel Energy (XEL) 0.1 $4.8M 67k 70.84
Steven Madden (SHOO) 0.1 $4.7M 147k 32.21
Stryker Corporation (SYK) 0.1 $4.7M 24k 199.27
Intel Corporation (INTC) 0.1 $4.7M 125k 37.32
Veeco Instruments (VECO) 0.1 $4.6M 238k 19.39
Shake Shack Inc cl a (SHAK) 0.1 $4.6M 117k 39.48
Model N (MODN) 0.1 $4.5M 177k 25.58
Natera (NTRA) 0.1 $4.5M 128k 35.45
Five Below (FIVE) 0.1 $4.5M 40k 113.47
908 Devices (MASS) 0.1 $4.5M 217k 20.59
Ensign (ENSG) 0.1 $4.5M 61k 73.47
Five9 (FIVN) 0.0 $4.4M 49k 91.10
Americold Rlty Tr (COLD) 0.0 $4.4M 147k 30.04
Bank of America Corporation (BAC) 0.0 $4.4M 141k 31.10
Texas Instruments Incorporated (TXN) 0.0 $4.4M 29k 153.65
RBC Bearings Incorporated (RBC) 0.0 $4.4M 24k 184.86
Castle Biosciences (CSTL) 0.0 $4.4M 198k 21.95
IDEX Corporation (IEX) 0.0 $4.3M 24k 181.70
Revolve Group Inc cl a (RVLV) 0.0 $4.3M 166k 25.91
Walgreen Boots Alliance (WBA) 0.0 $4.3M 113k 37.94
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 32k 135.67
Eli Lilly & Co. (LLY) 0.0 $4.3M 13k 324.26
Eventbrite (EB) 0.0 $4.2M 413k 10.27
Wingstop (WING) 0.0 $4.2M 56k 74.77
Inter Parfums (IPAR) 0.0 $4.1M 57k 73.08
United Therapeutics Corporation (UTHR) 0.0 $4.1M 18k 235.60
Air Lease Corp (AL) 0.0 $4.1M 122k 33.45
Ishares Gold Tr Ishares Etf (IAU) 0.0 $4.1M 119k 34.31
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0M 264k 15.26
Montrose Environmental Group (MEG) 0.0 $4.0M 119k 33.77
Entegris (ENTG) 0.0 $4.0M 43k 92.16
Dupont De Nemours (DD) 0.0 $4.0M 71k 55.71
Deere & Company (DE) 0.0 $3.9M 13k 299.48
Tpi Composites (TPIC) 0.0 $3.9M 315k 12.50
Medtronic (MDT) 0.0 $3.9M 43k 89.86
U.S. Bancorp (USB) 0.0 $3.9M 84k 45.99
Universal Electronics (UEIC) 0.0 $3.9M 151k 25.56
Lockheed Martin Corporation (LMT) 0.0 $3.9M 9.0k 429.32
General Mills (GIS) 0.0 $3.8M 51k 75.41
ImmunoGen 0.0 $3.8M 855k 4.50
Xencor (XNCR) 0.0 $3.8M 140k 27.38
IDEXX Laboratories (IDXX) 0.0 $3.7M 11k 351.01
Fate Therapeutics (FATE) 0.0 $3.7M 150k 24.77
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $3.7M 20k 188.72
Weyerhaeuser Company (WY) 0.0 $3.6M 109k 33.12
Ufp Industries (UFPI) 0.0 $3.6M 52k 68.17
Stoneridge (SRI) 0.0 $3.5M 205k 17.15
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 11k 319.70
Church & Dwight (CHD) 0.0 $3.5M 37k 92.68
Vanguard Emerg Market Vipers Etf (VWO) 0.0 $3.4M 82k 41.55
Becton, Dickinson and (BDX) 0.0 $3.4M 14k 246.22
Forward Air Corporation (FWRD) 0.0 $3.3M 36k 92.01
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $3.2M 7.8k 413.28
MasterCard Incorporated (MA) 0.0 $3.2M 10k 315.65
Warby Parker (WRBY) 0.0 $3.2M 280k 11.26
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $3.1M 15k 205.36
United Bankshares (UBSI) 0.0 $3.1M 88k 35.08
Olo (OLO) 0.0 $3.1M 313k 9.87
Ishares S&p Index Fund Etf (IVV) 0.0 $3.1M 8.1k 379.37
Zions Bancorporation (ZION) 0.0 $3.1M 60k 50.84
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $3.1M 24k 127.08
Crown Castle Intl (CCI) 0.0 $3.1M 18k 168.52
Credo Technology Group Holding (CRDO) 0.0 $3.0M 258k 11.68
Brooks Automation (AZTA) 0.0 $2.9M 40k 72.09
Standex Int'l (SXI) 0.0 $2.9M 34k 84.78
Vanguard Extended Market Etf Etf (VXF) 0.0 $2.9M 22k 131.20
Ituran Location And Control (ITRN) 0.0 $2.9M 118k 24.49
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.9M 8.3k 347.02
Alibaba Group Hldg Adr (BABA) 0.0 $2.9M 25k 113.67
Hologic (HOLX) 0.0 $2.8M 41k 69.31
Marathon Petroleum Corp (MPC) 0.0 $2.8M 34k 82.07
Allegro Microsystems Ord (ALGM) 0.0 $2.8M 135k 20.69
Spdr S&p Biotech Etf Etf (XBI) 0.0 $2.7M 37k 74.20
Schlumberger (SLB) 0.0 $2.7M 76k 35.82
AFLAC Incorporated (AFL) 0.0 $2.7M 49k 55.33
NVIDIA Corporation (NVDA) 0.0 $2.7M 18k 151.30
Boot Barn Hldgs (BOOT) 0.0 $2.6M 37k 68.93
Phillips 66 (PSX) 0.0 $2.6M 31k 81.91
Canadian Pacific Railway 0.0 $2.5M 37k 69.65
Pegasystems (PEGA) 0.0 $2.5M 53k 47.84
Nanostring Technologies (NSTGQ) 0.0 $2.5M 197k 12.70
Vanguard Growth Etf Etf (VUG) 0.0 $2.5M 11k 221.88
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.4M 20k 118.64
Clorox Company (CLX) 0.0 $2.4M 17k 140.87
Advance Auto Parts (AAP) 0.0 $2.3M 13k 172.99
Wells Fargo & Company (WFC) 0.0 $2.3M 59k 39.27
Edwards Lifesciences (EW) 0.0 $2.3M 24k 94.99
AutoZone (AZO) 0.0 $2.2M 1.0k 2148.33
Ingevity (NGVT) 0.0 $2.2M 35k 63.18
Lam Research Corporation (LRCX) 0.0 $2.2M 5.1k 426.02
Oneok (OKE) 0.0 $2.2M 39k 55.56
Cigna Corp (CI) 0.0 $2.1M 8.1k 263.53
Hasbro (HAS) 0.0 $2.1M 26k 81.86
Diodes Incorporated (DIOD) 0.0 $2.1M 32k 64.64
At&t (T) 0.0 $2.1M 99k 20.92
BJ's Restaurants (BJRI) 0.0 $2.1M 95k 21.68
Ishares Inc Msci Gbl Etf Etf (PICK) 0.0 $2.1M 58k 35.71
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $2.0M 51k 38.96
Biogen Idec (BIIB) 0.0 $2.0M 9.7k 203.81
Skechers USA (SKX) 0.0 $1.9M 55k 35.52
Columbia Emerging Markets Cons Etf (ECON) 0.0 $1.9M 90k 21.50
American Water Works (AWK) 0.0 $1.9M 13k 148.92
Timken Company (TKR) 0.0 $1.9M 36k 53.01
Ansys (ANSS) 0.0 $1.9M 7.9k 239.73
Fortune Brands (FBIN) 0.0 $1.9M 32k 59.86
Waste Management (WM) 0.0 $1.9M 12k 152.84
Neogames S A 0.0 $1.9M 139k 13.41
Qualcomm (QCOM) 0.0 $1.8M 14k 128.08
Ishares S&p Midcap 400 Etf (IJH) 0.0 $1.8M 8.1k 226.33
Trane Technologies (TT) 0.0 $1.8M 14k 130.15
Travelers Companies (TRV) 0.0 $1.8M 11k 169.44
F.N.B. Corporation (FNB) 0.0 $1.8M 166k 10.85
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.4k 1307.86
Six Flags Entertainment (SIX) 0.0 $1.8M 82k 21.69
T. Rowe Price (TROW) 0.0 $1.8M 16k 113.47
CVS Caremark Corporation (CVS) 0.0 $1.8M 19k 92.80
Ishares Msci Emerging Markets Index Etf (EEM) 0.0 $1.8M 44k 40.01
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $1.8M 35k 49.87
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 11k 162.80
Snap-on Incorporated (SNA) 0.0 $1.7M 8.8k 197.09
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.6k 478.85
Automatic Data Processing (ADP) 0.0 $1.7M 8.2k 210.21
salesforce (CRM) 0.0 $1.7M 10k 164.73
VMware 0.0 $1.7M 15k 114.00
Yum! Brands (YUM) 0.0 $1.7M 15k 113.67
Duke Energy (DUK) 0.0 $1.6M 15k 106.86
CMC Materials 0.0 $1.6M 9.4k 174.54
Signature Bank (SBNY) 0.0 $1.6M 9.1k 178.85
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $1.6M 22k 72.50
Cme (CME) 0.0 $1.6M 7.7k 204.51
Dell Technologies (DELL) 0.0 $1.6M 34k 46.22
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $1.6M 26k 60.35
Starwood Property Trust Re (STWD) 0.0 $1.5M 73k 20.85
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.5M 34k 44.72
Simon Property (SPG) 0.0 $1.5M 16k 94.66
Citigroup (C) 0.0 $1.5M 33k 45.96
Workday Inc cl a (WDAY) 0.0 $1.5M 11k 139.42
Eaton (ETN) 0.0 $1.5M 12k 126.04
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $1.4M 29k 50.67
DaVita (DVA) 0.0 $1.4M 18k 79.93
CSX Corporation (CSX) 0.0 $1.4M 48k 29.07
Hca Holdings (HCA) 0.0 $1.4M 8.2k 168.10
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 33k 41.87
Linde 0.0 $1.3M 4.7k 287.77
Caredx (CDNA) 0.0 $1.3M 62k 21.46
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $1.3M 9.1k 143.45
Zim Integrated Shipping Serv (ZIM) 0.0 $1.3M 28k 47.24
Southern Company (SO) 0.0 $1.3M 18k 71.35
Vale S A Adr (VALE) 0.0 $1.3M 88k 14.63
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 112.08
Newmont Mining Corporation (NEM) 0.0 $1.2M 21k 59.47
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 152k 8.09
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.2M 15k 79.13
Philip Morris International (PM) 0.0 $1.2M 12k 98.64
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.2M 19k 63.69
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $1.2M 9.3k 125.15
Sony Group Corporation Adr (SONY) 0.0 $1.1M 14k 81.43
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $1.1M 14k 76.81
Csw Industrials (CSWI) 0.0 $1.1M 11k 102.96
Steris Plc Ord equities (STE) 0.0 $1.1M 5.3k 206.29
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.1M 12k 87.33
Intuit (INTU) 0.0 $1.1M 2.7k 385.12
Tesla Motors (TSLA) 0.0 $1.1M 1.6k 674.34
Diageo Adr (DEO) 0.0 $1.0M 6.0k 173.69
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $1.0M 11k 92.71
Archer Daniels Midland Company (ADM) 0.0 $1.0M 13k 77.67
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.6k 119.25
Corteva (CTVA) 0.0 $1.0M 19k 54.08
Pack (PACK) 0.0 $1.0M 143k 7.00
Constellation Brands (STZ) 0.0 $998k 4.3k 232.85
Aspen Technology (AZPN) 0.0 $991k 5.4k 183.82
American Electric Power Company (AEP) 0.0 $987k 10k 95.86
Rockwell Automation (ROK) 0.0 $984k 4.9k 199.27
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $970k 7.6k 128.00
Carrier Global Corporation (CARR) 0.0 $962k 27k 35.52
Brown-Forman Corporation (BF.B) 0.0 $955k 14k 70.42
American Express Company (AXP) 0.0 $937k 6.8k 138.45
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $933k 6.8k 137.43
Blackstone Mortgage Trust Re (BXMT) 0.0 $920k 33k 27.74
General Electric (GE) 0.0 $915k 14k 63.91
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $908k 21k 44.17
DTE Energy Company (DTE) 0.0 $899k 7.1k 126.87
Chubb (CB) 0.0 $898k 4.6k 196.20
Colgate-Palmolive Company (CL) 0.0 $898k 11k 80.14
CoStar (CSGP) 0.0 $890k 15k 60.19
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $889k 6.1k 145.98
Bunge 0.0 $884k 9.7k 90.89
Veeva Sys Inc cl a (VEEV) 0.0 $879k 4.4k 198.87
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $873k 82k 10.63
First Industrial Realty Trust Re (FR) 0.0 $870k 18k 47.48
Consolidated Edison (ED) 0.0 $864k 9.1k 95.05
Paychex (PAYX) 0.0 $860k 7.5k 114.07
Gra (GGG) 0.0 $860k 15k 59.33
Innovative Indl Pptys Re (IIPR) 0.0 $859k 7.8k 109.75
Bank Of Montreal Cadcom (BMO) 0.0 $826k 8.6k 96.06
Vanguard Value Etf Etf (VTV) 0.0 $819k 6.2k 132.03
Blackstone Group Inc Com Cl A (BX) 0.0 $810k 8.9k 91.45
Pimco Enhanced Short Maturity Etf (MINT) 0.0 $808k 8.1k 99.17
Facebook Inc cl a (META) 0.0 $802k 5.0k 161.11
Advanced Micro Devices (AMD) 0.0 $793k 10k 76.43
Charles Schwab Corporation (SCHW) 0.0 $787k 13k 63.19
Ishares Rusell 3000 Index Etf (IWV) 0.0 $783k 3.6k 217.50
Schwab Intl Equity Etf Etf (SCHF) 0.0 $779k 25k 31.53
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $758k 4.3k 176.65
Goldman Sachs (GS) 0.0 $757k 2.6k 296.63
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $737k 10k 71.69
Valero Energy Corporation (VLO) 0.0 $733k 6.9k 106.57
Motorola Solutions (MSI) 0.0 $720k 3.4k 209.73
Enbridge (ENB) 0.0 $713k 17k 42.18
Sailpoint Technlgies Hldgs I 0.0 $706k 11k 62.63
Schwab Us Reit Etf Etf (SCHH) 0.0 $695k 33k 21.04
Kt Corp Adr (KT) 0.0 $689k 49k 13.98
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $689k 14k 49.09
Fortinet (FTNT) 0.0 $689k 12k 56.50
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $688k 14k 49.17
Bank of Hawaii Corporation (BOH) 0.0 $688k 9.2k 74.39
Bp Amoco Adr (BP) 0.0 $685k 24k 28.42
Vodafone Group New Adr F (VOD) 0.0 $663k 43k 15.55
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $661k 13k 51.63
Regeneron Pharmaceuticals (REGN) 0.0 $657k 1.1k 591.89
J.M. Smucker Company (SJM) 0.0 $657k 5.1k 128.00
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $656k 4.8k 137.38
Kinder Morgan (KMI) 0.0 $653k 39k 16.75
Dex (DXCM) 0.0 $643k 8.6k 74.59
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $638k 11k 58.66
Gilead Sciences (GILD) 0.0 $636k 10k 61.78
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $634k 7.9k 80.01
Autodesk (ADSK) 0.0 $633k 3.7k 172.86
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $630k 5.4k 117.58
Cognex Corporation (CGNX) 0.0 $629k 15k 42.50
Norfolk Southern (NSC) 0.0 $622k 2.7k 227.84
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $620k 20k 31.47
Liberty Global Inc C 0.0 $610k 28k 22.07
Altria (MO) 0.0 $601k 14k 41.60
Ishares Dj Select Dividend Etf (DVY) 0.0 $593k 5.0k 117.75
Alliant Energy Corporation (LNT) 0.0 $582k 10k 58.46
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $578k 8.0k 71.97
Shell Adr (SHEL) 0.0 $572k 11k 52.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $567k 1.2k 469.37
Citizens Financial (CFG) 0.0 $567k 16k 35.92
Generac Holdings (GNRC) 0.0 $554k 2.6k 211.29
Ross Stores (ROST) 0.0 $545k 7.8k 70.10
General Dynamics Corporation (GD) 0.0 $538k 2.4k 220.58
Marathon Oil Corporation (MRO) 0.0 $537k 24k 22.45
Live Nation Entertainment (LYV) 0.0 $536k 6.5k 82.65
Allstate Corporation (ALL) 0.0 $526k 4.2k 126.53
Vanguard Info Tech Etf Etf (VGT) 0.0 $509k 1.6k 326.07
Zimmer Holdings (ZBH) 0.0 $507k 4.8k 105.49
Republic Services (RSG) 0.0 $503k 3.8k 130.72
Intuitive Surgical (ISRG) 0.0 $496k 2.5k 200.40
Digital Realty Trust Re (DLR) 0.0 $496k 3.8k 129.74
Humana (HUM) 0.0 $495k 1.1k 468.31
Eversource Energy (ES) 0.0 $492k 5.8k 84.32
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $490k 42k 11.67
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $487k 3.2k 153.92
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $487k 7.8k 62.84
Ishares Russell 1000 Index Etf (IWB) 0.0 $486k 2.3k 207.60
Akamai Technologies (AKAM) 0.0 $483k 5.3k 91.25
CACI International (CACI) 0.0 $479k 1.7k 281.76
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $479k 12k 40.58
Msci (MSCI) 0.0 $470k 1.1k 411.92
Marriott International (MAR) 0.0 $469k 3.5k 135.55
Ase Technology Holding Adr (ASX) 0.0 $468k 90k 5.18
Posco Holdings Adr (PKX) 0.0 $467k 11k 44.48
Wintrust Financial Corporation (WTFC) 0.0 $465k 5.8k 80.21
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $464k 6.5k 71.38
Nice System Ltd- Adr (NICE) 0.0 $463k 2.4k 192.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $461k 23k 20.04
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $458k 14k 32.88
Watsco, Incorporated (WSO) 0.0 $455k 1.9k 239.22
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $454k 2.3k 196.62
Truist Financial Corp equities (TFC) 0.0 $451k 9.5k 47.33
Vanguard Int-term Corporate Etf (VCIT) 0.0 $448k 5.6k 80.46
L3harris Technologies (LHX) 0.0 $446k 1.8k 242.39
Ishares Tr National Mun Etf Etf (MUB) 0.0 $440k 4.1k 106.46
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $437k 4.6k 94.45
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $434k 15k 28.87
Guidewire Software (GWRE) 0.0 $431k 6.0k 71.46
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $428k 2.1k 203.81
Equity Lifestyle Pptys Re (ELS) 0.0 $426k 6.1k 70.30
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $425k 5.9k 71.71
Yum China Holdings (YUMC) 0.0 $421k 8.7k 48.55
Vanguard Health Etf Etf (VHT) 0.0 $416k 1.8k 236.36
M&T Bank Corporation (MTB) 0.0 $415k 2.6k 159.62
Te Connectivity Ltd for (TEL) 0.0 $414k 3.7k 112.90
State Street Corporation (STT) 0.0 $408k 6.6k 61.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $404k 3.3k 121.50
Spdr Series Trust Nuv Hghyld Mun Etf (HYMB) 0.0 $398k 7.8k 51.29
Corning Incorporated (GLW) 0.0 $398k 13k 31.48
Otis Worldwide Corp (OTIS) 0.0 $397k 5.6k 70.42
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $390k 7.0k 55.56
America Movil Sab De Cv Spon Adr L Adr 0.0 $390k 19k 20.42
Iron Mountain (IRM) 0.0 $389k 8.0k 48.67
Short S&p 500 Proshares Etf (SH) 0.0 $388k 24k 16.51
Pinterest Inc Cl A (PINS) 0.0 $386k 21k 18.17
Wendy's/arby's Group (WEN) 0.0 $384k 20k 18.90
Cummins (CMI) 0.0 $377k 2.0k 193.33
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $377k 6.8k 55.64
Ishares Lehman 20 Yr Treas Etf (TLT) 0.0 $376k 3.3k 113.94
Boeing Company (BA) 0.0 $375k 2.7k 136.61
Key (KEY) 0.0 $375k 22k 17.25
PLDT Adr (PHI) 0.0 $371k 12k 30.41
SEI Investments Company (SEIC) 0.0 $364k 6.7k 54.07
Spdr Djia Etf Trust Etf (DIA) 0.0 $362k 1.2k 308.09
Netflix (NFLX) 0.0 $361k 2.1k 173.31
Johnson Controls International Plc equity (JCI) 0.0 $360k 7.5k 47.81
Sibanye Stillwater Adr (SBSW) 0.0 $360k 36k 9.97
Essential Utils (WTRG) 0.0 $360k 7.9k 45.74
Health Catalyst (HCAT) 0.0 $359k 25k 14.47
Vanguard Reit Etf Etf (VNQ) 0.0 $359k 4.0k 90.68
One Gas (OGS) 0.0 $353k 4.4k 80.59
Rli (RLI) 0.0 $350k 3.0k 116.67
Williams Companies (WMB) 0.0 $349k 11k 31.04
CMS Energy Corporation (CMS) 0.0 $349k 5.2k 67.43
Ameren Corporation (AEE) 0.0 $347k 3.8k 90.25
Laboratory Corp. of America Holdings 0.0 $347k 1.5k 233.51
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $343k 3.3k 103.16
AmerisourceBergen (COR) 0.0 $338k 2.4k 141.84
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $332k 6.1k 54.44
Cognizant Technology Solutions (CTSH) 0.0 $331k 4.9k 67.44
Verisk Analytics (VRSK) 0.0 $329k 1.9k 173.16
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $327k 2.1k 159.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $325k 13k 25.79
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $325k 6.8k 48.09
RPM International (RPM) 0.0 $325k 4.1k 78.86
Ishares Barclay Tips Bond Etf (TIP) 0.0 $325k 2.8k 114.52
Hubbell (HUBB) 0.0 $324k 1.8k 179.01
FedEx Corporation (FDX) 0.0 $322k 1.4k 225.81
Fastenal Company (FAST) 0.0 $320k 6.4k 49.88
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $319k 3.8k 83.84
Koninklijke Philips Electronics Adr (PHG) 0.0 $318k 15k 21.52
First Westn Finl (MYFW) 0.0 $317k 12k 27.22
Novo-nordisk A S Adr (NVO) 0.0 $315k 2.8k 111.50
Broadridge Financial Solutions (BR) 0.0 $314k 2.2k 142.27
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $310k 2.8k 111.71
Occidental Petroleum Corporation (OXY) 0.0 $307k 5.2k 58.71
Dimensional Etf Trust (DFAC) 0.0 $304k 13k 23.28
Acadia Healthcare (ACHC) 0.0 $303k 4.5k 67.33
Spdr Nuveen Barclays Capital Etf (SHM) 0.0 $302k 6.4k 47.28
Alnylam Pharmaceuticals (ALNY) 0.0 $292k 2.0k 146.00
Canadian Natl Ry (CNI) 0.0 $290k 2.6k 112.27
Paypal Holdings (PYPL) 0.0 $290k 4.2k 69.44
Equity Residential Properties Re (EQR) 0.0 $289k 4.0k 72.25
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $282k 3.0k 94.85
Gartner (IT) 0.0 $278k 1.2k 241.32
Caretrust Reit Re (CTRE) 0.0 $276k 15k 18.40
Stock Yards Ban (SYBT) 0.0 $274k 4.6k 59.92
Entergy Corporation (ETR) 0.0 $273k 2.4k 112.72
Cadence Design Systems (CDNS) 0.0 $273k 1.8k 150.41
Commerce Bancshares (CBSH) 0.0 $270k 4.1k 65.36
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $269k 4.9k 54.58
ResMed (RMD) 0.0 $268k 1.3k 209.38
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $268k 9.4k 28.51
Astrezeneca Plc-spons Adr (AZN) 0.0 $265k 4.0k 65.87
Schwab Strategic T Emrg Mkteq Etf Etf (SCHE) 0.0 $262k 10k 25.54
Fnf (FNF) 0.0 $262k 7.1k 36.90
Ishares Silver Trust Etf (SLV) 0.0 $261k 14k 18.64
Dominion Resources (D) 0.0 $261k 3.3k 79.91
Bancolombia S A Spon Adr Pref Adr (CIB) 0.0 $259k 8.4k 30.83
Tapestry (TPR) 0.0 $253k 8.3k 30.64
Bio-Rad Laboratories (BIO) 0.0 $253k 514.00 492.22
Energy Transfer Equity (ET) 0.0 $251k 25k 10.01
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $249k 5.7k 43.39
Nucor Corporation (NUE) 0.0 $248k 2.4k 104.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 862.00 281.90
J Global (ZD) 0.0 $239k 3.2k 74.69
Micron Technology (MU) 0.0 $234k 4.2k 55.28
PerkinElmer (RVTY) 0.0 $233k 1.6k 142.07
CenterPoint Energy (CNP) 0.0 $233k 7.9k 29.61
Oshkosh Corporation (OSK) 0.0 $229k 2.8k 81.79
Apa Corporation (APA) 0.0 $229k 6.5k 35.04
Exelon Corporation (EXC) 0.0 $223k 4.9k 45.45
Texas Pacific Land Corp (TPL) 0.0 $223k 150.00 1486.67
Invesco Currencyshares Euro Tr Euro Etf (FXE) 0.0 $223k 2.3k 97.13
Spdr Series Trust S&p 600 Sml Cap Etf 0.0 $222k 2.8k 79.97
Hershey Company (HSY) 0.0 $220k 1.0k 215.69
Comerica Incorporated (CMA) 0.0 $220k 3.0k 73.33
Kennametal (KMT) 0.0 $217k 9.3k 23.23
Halliburton Company (HAL) 0.0 $215k 6.9k 31.24
Expeditors International of Washington (EXPD) 0.0 $214k 2.2k 98.12
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $212k 5.4k 39.63
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $211k 4.1k 51.75
Etsy (ETSY) 0.0 $206k 2.8k 73.44
Annaly Capital Management In Re 0.0 $202k 34k 5.94
Vanguard Mun Bd Fd Inc Tax Exempt Bd Etf (VTEB) 0.0 $201k 4.0k 49.84
Shopify Inc cl a (SHOP) 0.0 $200k 6.4k 31.15
Capital Southwest Corporation (CSWC) 0.0 $196k 11k 18.38
Warner Bros. Discovery (WBD) 0.0 $190k 14k 13.47
Western Union Company (WU) 0.0 $174k 11k 16.38
Icad (ICAD) 0.0 $164k 41k 4.00
Tellurian (TELL) 0.0 $142k 48k 2.99
Banco Santander Mexico - Adr 0.0 $127k 25k 5.06
Ericsson L M Tel Co Sp Adr (ERIC) 0.0 $94k 13k 7.36
Archer Aviation Inc-a (ACHR) 0.0 $62k 20k 3.10
Anixa Biosciences (ANIX) 0.0 $53k 17k 3.05
Sonder Holdings 0.0 $44k 42k 1.05
Verifyme (VRME) 0.0 $36k 19k 1.95
Checkpoint Therapeutics 0.0 $26k 25k 1.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15k 10k 1.50
Verifyme (VRMEW) 0.0 $4.0k 10k 0.40