Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2022

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 722 positions in its portfolio as reported in the September 2022 quarterly 13F filing

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