Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2022

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 712 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $181M 1.4M 129.93
Microsoft Corporation (MSFT) 1.9 $171M 715k 239.82
UnitedHealth (UNH) 1.4 $124M 233k 530.18
Quanta Services (PWR) 1.3 $121M 848k 142.50
Mettler-Toledo International (MTD) 1.3 $120M 83k 1445.44
Visa (V) 1.3 $113M 544k 207.76
Equity Commonwealth Com Sh Ben Int (EQC) 1.3 $113M 4.5M 24.97
Amazon (AMZN) 1.2 $111M 1.3M 84.00
Alphabet Inc Class C cs (GOOG) 1.2 $110M 1.2M 88.73
Zoetis Inc Cl A (ZTS) 1.1 $100M 679k 146.55
Roper Industries (ROP) 1.1 $94M 219k 432.09
Thermo Fisher Scientific (TMO) 1.0 $94M 171k 550.69
JPMorgan Chase & Co. (JPM) 1.0 $91M 676k 134.10
Danaher Corporation (DHR) 1.0 $86M 324k 265.42
Progress Software Corporation (PRGS) 0.9 $84M 1.7M 50.45
Ares Management Corporation cl a com stk (ARES) 0.9 $83M 1.2M 68.44
Chevron Corporation (CVX) 0.9 $79M 442k 179.49
Bio-techne Corporation (TECH) 0.9 $79M 956k 82.88
McKesson Corporation (MCK) 0.9 $77M 206k 375.12
Illinois Tool Works (ITW) 0.9 $77M 350k 220.30
Regal-beloit Corporation (RRX) 0.8 $75M 628k 119.98
Berkshire Hathaway (BRK.B) 0.8 $74M 238k 308.90
KBR (KBR) 0.8 $68M 1.3M 52.80
Globe Life (GL) 0.8 $68M 563k 120.55
Reinsurance Group of America (RGA) 0.7 $65M 460k 142.09
Raytheon Technologies Corp (RTX) 0.7 $65M 644k 100.92
Mondelez Int (MDLZ) 0.7 $65M 973k 66.65
Avery Dennison Corporation (AVY) 0.7 $64M 356k 181.00
Marvell Technology (MRVL) 0.7 $63M 1.7M 37.04
TJX Companies (TJX) 0.7 $63M 793k 79.60
Spx Corp (SPXC) 0.7 $63M 953k 65.65
Microchip Technology (MCHP) 0.7 $62M 877k 70.25
Compass Minerals International (CMP) 0.7 $62M 1.5M 41.00
Zebra Technologies (ZBRA) 0.7 $61M 238k 256.41
Keysight Technologies (KEYS) 0.7 $61M 355k 171.07
ICU Medical, Incorporated (ICUI) 0.7 $59M 377k 157.48
Coty Inc Cl A (COTY) 0.6 $57M 6.7M 8.56
Unilever Adr (UL) 0.6 $57M 1.1M 50.35
Abbott Laboratories (ABT) 0.6 $56M 513k 109.79
Franco-Nevada Corporation (FNV) 0.6 $56M 411k 136.48
Orthofix Medical (OFIX) 0.6 $56M 2.7M 20.53
Seacoast Bkg Corp Fla (SBCF) 0.6 $56M 1.8M 31.19
Johnson & Johnson (JNJ) 0.6 $54M 305k 176.65
Belden (BDC) 0.6 $54M 749k 71.90
O'reilly Automotive (ORLY) 0.6 $53M 63k 844.03
Home Depot (HD) 0.6 $53M 169k 315.86
Marsh & McLennan Companies (MMC) 0.6 $53M 318k 165.48
Glacier Ban (GBCI) 0.6 $52M 1.0M 49.42
Pepsi (PEP) 0.6 $51M 281k 180.66
Costco Wholesale Corporation (COST) 0.6 $50M 110k 456.49
Hain Celestial (HAIN) 0.5 $49M 3.0M 16.18
Sp Plus (SP) 0.5 $49M 1.4M 34.72
Estee Lauder Companies (EL) 0.5 $49M 197k 248.11
EnerSys (ENS) 0.5 $49M 658k 73.84
ConocoPhillips (COP) 0.5 $47M 398k 118.00
Honeywell International (HON) 0.5 $44M 205k 214.30
McCormick & Company, Incorporated (MKC) 0.5 $43M 517k 82.89
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $42M 1.2M 33.80
Sterling Construction Company (STRL) 0.5 $41M 1.2M 32.80
Element Solutions (ESI) 0.5 $41M 2.2M 18.19
Apogee Enterprises (APOG) 0.5 $41M 918k 44.46
Novo-nordisk A S Adr (NVO) 0.5 $41M 302k 135.34
National Bank Hldgsk (NBHC) 0.4 $39M 924k 42.07
Spdr Gold Shares Etf (GLD) 0.4 $39M 227k 169.64
Dollar General (DG) 0.4 $38M 156k 246.25
Modine Manufacturing (MOD) 0.4 $38M 1.9M 19.86
Pfizer (PFE) 0.4 $38M 738k 51.24
South State Corporation (SSB) 0.4 $38M 492k 76.36
Azek (AZEK) 0.4 $38M 1.8M 20.32
Adobe Systems Incorporated (ADBE) 0.4 $38M 111k 336.53
Hancock Holding Company (HWC) 0.4 $36M 747k 48.39
Mercury Computer Systems (MRCY) 0.4 $36M 806k 44.74
Terreno Realty Corporation (TRNO) 0.4 $36M 631k 56.87
AZZ Incorporated (AZZ) 0.4 $36M 889k 40.20
Dover Corporation (DOV) 0.4 $35M 257k 135.41
Rev (REVG) 0.4 $35M 2.8M 12.62
Gildan Activewear Inc Com Cad (GIL) 0.4 $34M 1.2M 27.40
Perrigo Company (PRGO) 0.4 $34M 989k 34.09
Allete (ALE) 0.4 $33M 507k 64.51
CIRCOR International 0.4 $33M 1.4M 23.96
Monolithic Power Systems (MPWR) 0.4 $32M 92k 353.61
Jacobs Engineering Group (J) 0.4 $32M 264k 120.07
Balchem Corporation (BCPC) 0.3 $31M 256k 122.11
Alamos Gold Inc New Class A (AGI) 0.3 $31M 3.1M 10.11
PNM Resources (PNM) 0.3 $31M 628k 48.79
Suncor Energy (SU) 0.3 $31M 960k 31.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $30M 636k 46.84
Silgan Holdings (SLGN) 0.3 $30M 575k 51.84
New Jersey Resources Corporation (NJR) 0.3 $30M 600k 49.62
S&p Global (SPGI) 0.3 $30M 89k 334.93
Pdc Energy 0.3 $30M 467k 63.48
SYSCO Corporation (SYY) 0.3 $29M 385k 76.45
Quanex Building Products Corporation (NX) 0.3 $29M 1.2M 23.68
Helmerich & Payne (HP) 0.3 $29M 579k 49.57
Michael Kors Holdings Ord (CPRI) 0.3 $29M 499k 57.32
Aar (AIR) 0.3 $28M 625k 44.90
WNS HLDGS Adr 0.3 $28M 350k 79.99
Endava Plc Ads Adr (DAVA) 0.3 $28M 365k 76.50
W.R. Berkley Corporation (WRB) 0.3 $28M 382k 72.57
First Republic Bank/san F (FRCB) 0.3 $28M 227k 121.89
Stag Industrial (STAG) 0.3 $27M 847k 32.31
Oge Energy Corp (OGE) 0.3 $27M 691k 39.55
Servicenow (NOW) 0.3 $27M 69k 388.26
Abbvie (ABBV) 0.3 $27M 164k 161.61
Nextera Energy (NEE) 0.3 $26M 306k 83.60
Silicon Laboratories (SLAB) 0.3 $25M 187k 135.67
Republic Services (RSG) 0.3 $25M 196k 128.99
Globus Med Inc cl a (GMED) 0.3 $25M 341k 74.27
Service Corporation International (SCI) 0.3 $25M 358k 69.14
Vail Resorts (MTN) 0.3 $25M 104k 238.35
Pacific Premier Ban (PPBI) 0.3 $24M 770k 31.56
Carter's (CRI) 0.3 $24M 325k 74.61
Ensign (ENSG) 0.3 $24M 253k 94.61
Alphabet Inc Class A cs (GOOGL) 0.3 $24M 271k 88.23
Asml Holding (ASML) 0.3 $23M 43k 546.40
Graphic Packaging Holding Company (GPK) 0.3 $23M 1.0M 22.25
Astec Industries (ASTE) 0.3 $23M 561k 40.66
Procter & Gamble Company (PG) 0.3 $23M 150k 151.56
WesBan (WSBC) 0.3 $23M 611k 36.98
Summit Matls Inc cl a (SUM) 0.2 $22M 772k 28.39
Carlisle Companies (CSL) 0.2 $22M 93k 235.64
Papa John's Int'l (PZZA) 0.2 $22M 264k 82.31
FARO Technologies (FARO) 0.2 $22M 737k 29.41
Advanced Drain Sys Inc Del (WMS) 0.2 $22M 264k 81.97
Maximus (MMS) 0.2 $22M 294k 73.33
Umpqua Holdings Corporation 0.2 $22M 1.2M 17.85
Broadcom (AVGO) 0.2 $21M 38k 559.12
Dril-Quip (DRQ) 0.2 $21M 783k 27.17
Harley-Davidson (HOG) 0.2 $21M 508k 41.60
EnPro Industries (NPO) 0.2 $21M 194k 108.69
Enterprise Financial Services (EFSC) 0.2 $21M 427k 48.96
Nike (NKE) 0.2 $21M 178k 117.01
Emcor (EME) 0.2 $20M 137k 148.11
Insulet Corporation (PODD) 0.2 $20M 69k 294.39
FMC Corporation (FMC) 0.2 $20M 161k 124.80
Palo Alto Networks (PANW) 0.2 $20M 140k 139.54
Pure Storage Inc - Class A (PSTG) 0.2 $19M 722k 26.76
Range Resources (RRC) 0.2 $19M 767k 25.02
BioCryst Pharmaceuticals (BCRX) 0.2 $19M 1.7M 11.48
Community Bank System (CBU) 0.2 $19M 296k 62.95
Devon Energy Corporation (DVN) 0.2 $19M 301k 61.51
Tetra Tech (TTEK) 0.2 $18M 127k 145.18
American Eagle Outfitters (AEO) 0.2 $18M 1.3M 13.96
Union Pacific Corporation (UNP) 0.2 $18M 88k 207.06
Physicians Realty Trust 0.2 $18M 1.3M 14.47
Air Products & Chemicals (APD) 0.2 $18M 58k 308.25
Aon (AON) 0.2 $18M 59k 300.13
Steven Madden (SHOO) 0.2 $18M 554k 31.96
Casey's General Stores (CASY) 0.2 $18M 78k 224.34
Pvh Corporation (PVH) 0.2 $18M 248k 70.59
Churchill Downs (CHDN) 0.2 $17M 81k 211.42
Moody's Corporation (MCO) 0.2 $17M 61k 278.61
Blackline (BL) 0.2 $17M 249k 67.27
Agilent Technologies Inc C ommon (A) 0.2 $17M 112k 149.65
Berry Plastics (BERY) 0.2 $16M 271k 60.43
Waste Connections (WCN) 0.2 $16M 123k 132.56
Avista Corporation (AVA) 0.2 $16M 361k 44.34
Materion Corporation (MTRN) 0.2 $16M 182k 87.51
Cousins Pptys Com New (CUZ) 0.2 $16M 628k 25.29
Northern Trust Corporation (NTRS) 0.2 $16M 178k 88.49
Conduent Incorporate (CNDT) 0.2 $16M 3.9M 4.05
Alcon (ALC) 0.2 $16M 228k 68.55
Exxon Mobil Corporation (XOM) 0.2 $16M 141k 110.29
Badger Meter (BMI) 0.2 $15M 140k 109.03
Nxp Semiconductors N V (NXPI) 0.2 $15M 96k 158.03
Sensient Technologies Corporation (SXT) 0.2 $15M 209k 72.92
Merck & Co (MRK) 0.2 $15M 136k 110.95
Lakeland Financial Corporation (LKFN) 0.2 $15M 207k 72.97
J&J Snack Foods (JJSF) 0.2 $15M 100k 149.70
Horizon Therapeutics 0.2 $15M 131k 113.79
Martin Marietta Materials (MLM) 0.2 $15M 43k 337.96
Fox Factory Hldg (FOXF) 0.2 $15M 161k 91.22
Texas Roadhouse (TXRH) 0.2 $14M 158k 90.95
Novartis A G Adr (NVS) 0.2 $14M 158k 90.72
NCR Corporation (VYX) 0.2 $14M 606k 23.41
Integra LifeSciences Holdings (IART) 0.2 $14M 252k 56.07
Target Corporation (TGT) 0.2 $14M 94k 149.04
McDonald's Corporation (MCD) 0.2 $14M 53k 263.53
Matador Resources (MTDR) 0.2 $14M 241k 57.24
Wec Energy Group (WEC) 0.2 $14M 147k 93.76
Accenture (ACN) 0.2 $14M 51k 266.83
3M Company (MMM) 0.2 $14M 114k 119.92
Envestnet (ENV) 0.1 $13M 218k 61.70
Cintas Corporation (CTAS) 0.1 $13M 30k 451.62
Alkermes (ALKS) 0.1 $13M 511k 26.13
Novanta (NOVT) 0.1 $13M 97k 135.86
First Industrial Realty Trust (FR) 0.1 $13M 272k 48.26
Ciena Corporation (CIEN) 0.1 $13M 255k 50.98
Itt (ITT) 0.1 $13M 160k 81.10
Columbus McKinnon (CMCO) 0.1 $13M 395k 32.47
Option Care Health (OPCH) 0.1 $12M 411k 30.09
Progressive Corporation (PGR) 0.1 $12M 95k 129.70
Oracle Corporation (ORCL) 0.1 $12M 148k 81.74
Mednax (MD) 0.1 $12M 813k 14.86
W.W. Grainger (GWW) 0.1 $12M 22k 556.24
LKQ Corporation (LKQ) 0.1 $12M 221k 53.41
Workiva Inc equity us cm (WK) 0.1 $12M 140k 83.96
Lowe's Companies (LOW) 0.1 $12M 58k 199.24
United Parcel Service (UPS) 0.1 $12M 67k 173.84
Tenable Hldgs (TENB) 0.1 $11M 300k 38.15
ImmunoGen 0.1 $11M 2.3M 4.96
SurModics (SRDX) 0.1 $11M 330k 34.12
CONMED Corporation (CNMD) 0.1 $11M 127k 88.64
Walt Disney Company (DIS) 0.1 $11M 129k 86.87
Medpace Hldgs (MEDP) 0.1 $11M 52k 212.40
Wal-Mart Stores (WMT) 0.1 $11M 77k 141.79
Crane Holdings (CXT) 0.1 $11M 109k 100.44
Power Integrations (POWI) 0.1 $11M 152k 71.72
Sherwin-Williams Company (SHW) 0.1 $11M 46k 237.31
Halozyme Therapeutics (HALO) 0.1 $11M 187k 56.89
Coca-Cola Company (KO) 0.1 $11M 166k 63.61
Houlihan Lokey Inc cl a (HLI) 0.1 $11M 121k 87.16
Amedisys (AMED) 0.1 $11M 125k 83.54
Hexcel Corporation (HXL) 0.1 $10M 177k 58.85
Lamb Weston Hldgs (LW) 0.1 $10M 114k 89.36
Simply Good Foods (SMPL) 0.1 $10M 268k 38.03
Addus Homecare Corp (ADUS) 0.1 $10M 102k 99.49
Amphenol Corporation (APH) 0.1 $10M 133k 76.14
Onto Innovation (ONTO) 0.1 $10M 148k 68.09
Donaldson Company (DCI) 0.1 $10M 170k 58.87
NeoGenomics (NEO) 0.1 $9.9M 1.1M 9.24
Diamondback Energy (FANG) 0.1 $9.8M 72k 136.77
EOG Resources (EOG) 0.1 $9.8M 76k 129.52
S & P 500 Depositary Receipt Etf (SPY) 0.1 $9.7M 25k 382.41
Morningstar (MORN) 0.1 $9.7M 45k 216.57
Ameris Ban (ABCB) 0.1 $9.6M 205k 47.14
Columbia Sportswear Company (COLM) 0.1 $9.6M 110k 87.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $9.6M 19k 512.34
Inspire Med Sys (INSP) 0.1 $9.6M 38k 251.87
Green Dot Corporation (GDOT) 0.1 $9.4M 593k 15.82
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $9.3M 1.1M 8.70
Alteryx 0.1 $9.2M 181k 50.67
Globant S A (GLOB) 0.1 $9.2M 55k 168.15
Saia (SAIA) 0.1 $9.1M 43k 209.66
Ritchie Bros. Auctioneers Inco 0.1 $9.1M 157k 57.83
Casella Waste Systems (CWST) 0.1 $9.0M 113k 79.31
Innospec (IOSP) 0.1 $8.9M 87k 102.86
Hamilton Lane Inc Common (HLNE) 0.1 $8.8M 138k 63.88
Agilysys (AGYS) 0.1 $8.8M 111k 79.14
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $8.8M 63k 138.67
BlackRock (BLK) 0.1 $8.8M 12k 708.63
Comfort Systems USA (FIX) 0.1 $8.7M 76k 115.08
Empire State Realty Trust-a Cl A (ESRT) 0.1 $8.6M 1.3M 6.74
Huron Consulting (HURN) 0.1 $8.6M 118k 72.59
Gentex Corporation (GNTX) 0.1 $8.5M 311k 27.27
Berkshire Hathaway (BRK.A) 0.1 $8.4M 18.00 468666.67
Universal Display Corporation (OLED) 0.1 $8.4M 78k 108.04
CSG Systems International (CSGS) 0.1 $8.4M 146k 57.19
Comcast Corporation (CMCSA) 0.1 $8.3M 237k 34.97
Kinsale Cap Group (KNSL) 0.1 $8.2M 31k 261.52
Quotient Technology 0.1 $8.2M 2.4M 3.43
Blueprint Medicines (BPMC) 0.1 $8.0M 183k 43.81
Cisco Systems (CSCO) 0.1 $7.9M 166k 47.64
Zurn Water Solutions Corp Zws (ZWS) 0.1 $7.9M 372k 21.15
Model N (MODN) 0.1 $7.9M 194k 40.56
Ishares Russell 2000 Etf (IWM) 0.1 $7.8M 45k 174.34
Cubesmart (CUBE) 0.1 $7.7M 192k 40.25
Inari Medical Ord (NARI) 0.1 $7.7M 121k 63.56
Americold Rlty Tr (COLD) 0.1 $7.7M 271k 28.31
Hub (HUBG) 0.1 $7.7M 96k 79.49
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $7.6M 116k 65.64
Amgen (AMGN) 0.1 $7.5M 29k 262.63
Silk Road Medical Inc Common (SILK) 0.1 $7.5M 141k 52.85
Starbucks Corporation (SBUX) 0.1 $7.4M 75k 99.20
New York Times Company (NYT) 0.1 $7.4M 229k 32.46
Caterpillar (CAT) 0.1 $7.3M 31k 239.55
Yeti Hldgs (YETI) 0.1 $7.3M 177k 41.31
TreeHouse Foods (THS) 0.1 $7.3M 148k 49.38
Livent Corp 0.1 $7.1M 358k 19.87
Nordson Corporation (NDSN) 0.1 $7.1M 30k 237.71
Encompass Health Corp (EHC) 0.1 $7.0M 118k 59.81
Stepstone Group (STEP) 0.1 $7.0M 279k 25.18
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $7.0M 50k 141.24
Boot Barn Hldgs (BOOT) 0.1 $7.0M 112k 62.51
Parker-Hannifin Corporation (PH) 0.1 $7.0M 24k 291.00
John Bean Technologies Corporation (JBT) 0.1 $6.9M 76k 91.32
Intercontinental Exchange (ICE) 0.1 $6.9M 68k 102.58
On Assignment (ASGN) 0.1 $6.9M 84k 81.47
Box Inc cl a (BOX) 0.1 $6.8M 217k 31.13
Phreesia (PHR) 0.1 $6.6M 205k 32.36
AngioDynamics (ANGO) 0.1 $6.6M 482k 13.77
Bwx Technologies (BWXT) 0.1 $6.6M 113k 58.08
Huntsman Corporation (HUN) 0.1 $6.4M 233k 27.48
Emerson Electric (EMR) 0.1 $6.4M 67k 96.05
Denbury 0.1 $6.4M 73k 87.01
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $6.3M 24k 266.26
Veracyte (VCYT) 0.1 $6.2M 263k 23.73
IDEX Corporation (IEX) 0.1 $6.2M 27k 228.31
Brooks Automation (AZTA) 0.1 $6.2M 106k 58.21
Western Alliance Bancorporation (WAL) 0.1 $6.1M 102k 59.55
Inter Parfums (IPAR) 0.1 $6.0M 62k 96.52
Bristol Myers Squibb (BMY) 0.1 $5.9M 83k 71.94
Avient Corp (AVNT) 0.1 $5.9M 175k 33.75
Simpson Manufacturing (SSD) 0.1 $5.9M 66k 88.65
Cbiz (CBZ) 0.1 $5.9M 126k 46.85
Everbridge, Inc. Cmn (EVBG) 0.1 $5.8M 196k 29.58
Siteone Landscape Supply (SITE) 0.1 $5.8M 50k 117.32
Montrose Environmental Group (MEG) 0.1 $5.8M 131k 44.39
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $5.8M 65k 88.78
Goosehead Ins (GSHD) 0.1 $5.7M 167k 34.34
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $5.7M 77k 74.48
Eagle Materials (EXP) 0.1 $5.7M 43k 132.84
Stryker Corporation (SYK) 0.1 $5.7M 23k 244.45
Eastman Chemical Company (EMN) 0.1 $5.7M 70k 81.44
Natera (NTRA) 0.1 $5.6M 140k 40.17
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $5.5M 26k 214.21
Deere & Company (DE) 0.1 $5.5M 13k 428.78
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $5.4M 36k 151.64
Analog Devices (ADI) 0.1 $5.4M 33k 164.00
Surgery Partners (SGRY) 0.1 $5.4M 193k 27.86
Kratos Defense & Security Solutions (KTOS) 0.1 $5.4M 520k 10.32
Peregrine Pharmaceuticals (CDMO) 0.1 $5.3M 389k 13.77
Discover Financial Services (DFS) 0.1 $5.3M 55k 97.81
Shake Shack Inc cl a (SHAK) 0.1 $5.3M 128k 41.53
Digitalbridge Group Inc Cl A Cl A New (DBRG) 0.1 $5.3M 485k 10.94
Five Below (FIVE) 0.1 $5.3M 30k 176.85
Jack Henry & Associates (JKHY) 0.1 $5.2M 30k 175.54
International Business Machines (IBM) 0.1 $5.2M 37k 140.87
Ameres (AMRC) 0.1 $5.2M 91k 57.14
Chemed Corp Com Stk (CHE) 0.1 $5.1M 10k 510.38
Simon Property (SPG) 0.1 $5.1M 43k 117.47
American Tower Reit (AMT) 0.1 $5.0M 24k 211.82
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $5.0M 75k 67.45
Schnitzer Steel Industries (RDUS) 0.1 $5.0M 163k 30.65
Watsco, Incorporated (WSO) 0.1 $5.0M 20k 249.40
Wingstop (WING) 0.1 $5.0M 36k 137.61
Applied Materials (AMAT) 0.1 $5.0M 51k 97.37
United Bankshares (UBSI) 0.1 $4.9M 121k 40.49
Dow (DOW) 0.1 $4.9M 97k 50.38
Potlatch Corporation (PCH) 0.1 $4.9M 111k 43.98
Allegiant Travel Company (ALGT) 0.1 $4.9M 72k 67.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.9M 77k 63.09
Bank of America Corporation (BAC) 0.1 $4.8M 145k 33.12
Xcel Energy (XEL) 0.1 $4.8M 68k 70.10
Texas Instruments Incorporated (TXN) 0.1 $4.7M 29k 165.20
Eli Lilly & Co. (LLY) 0.1 $4.7M 13k 365.83
Industries N shs - a - (LYB) 0.1 $4.7M 56k 83.02
Dupont De Nemours (DD) 0.1 $4.6M 67k 68.62
Glatfelter (GLT) 0.1 $4.6M 1.7M 2.78
Ecolab (ECL) 0.1 $4.6M 31k 145.54
Air Lease Corp (AL) 0.1 $4.6M 119k 38.42
Verizon Communications (VZ) 0.1 $4.5M 116k 39.39
Ufp Industries (UFPI) 0.1 $4.5M 57k 79.25
Cactus Inc - A (WHD) 0.0 $4.5M 89k 50.25
Allegro Microsystems Ord (ALGM) 0.0 $4.4M 148k 30.02
RBC Bearings Incorporated (RBC) 0.0 $4.4M 21k 209.33
Palomar Hldgs (PLMR) 0.0 $4.4M 97k 45.15
Lockheed Martin Corporation (LMT) 0.0 $4.4M 9.0k 486.51
Tyler Technologies (TYL) 0.0 $4.3M 13k 322.38
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 32k 135.75
IDEXX Laboratories (IDXX) 0.0 $4.2M 10k 407.89
Warby Parker (WRBY) 0.0 $4.1M 307k 13.49
Forward Air Corporation (FWRD) 0.0 $4.1M 39k 104.87
Walgreen Boots Alliance (WBA) 0.0 $4.1M 109k 37.36
Revolve Group Inc cl a (RVLV) 0.0 $4.1M 182k 22.26
Sprout Social Cl A Ord (SPT) 0.0 $4.0M 71k 56.45
Marathon Petroleum Corp (MPC) 0.0 $4.0M 34k 116.37
Xencor (XNCR) 0.0 $4.0M 153k 26.04
Under Armour (UAA) 0.0 $3.9M 388k 10.16
Schlumberger (SLB) 0.0 $3.9M 73k 53.45
Credo Technology Group Holding (CRDO) 0.0 $3.8M 288k 13.31
Standex Int'l (SXI) 0.0 $3.8M 37k 102.39
United Therapeutics Corporation (UTHR) 0.0 $3.8M 14k 278.05
General Mills (GIS) 0.0 $3.8M 45k 83.84
Ishares Gold Tr Ishares Etf (IAU) 0.0 $3.7M 106k 34.59
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $3.6M 19k 191.17
U.S. Bancorp (USB) 0.0 $3.6M 83k 43.61
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 93k 38.61
MasterCard Incorporated (MA) 0.0 $3.6M 10k 347.70
Becton, Dickinson and (BDX) 0.0 $3.5M 14k 254.25
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $3.5M 7.8k 442.79
Chart Industries (GTLS) 0.0 $3.5M 30k 115.21
AFLAC Incorporated (AFL) 0.0 $3.4M 48k 71.93
Sitime Corp (SITM) 0.0 $3.4M 33k 101.61
Universal Electronics (UEIC) 0.0 $3.4M 162k 20.80
Ishares Rusell 3000 Index Etf (IWV) 0.0 $3.3M 15k 220.63
Weyerhaeuser Company (WY) 0.0 $3.3M 107k 30.99
Vicor Corporation (VICR) 0.0 $3.2M 59k 53.75
Ingevity (NGVT) 0.0 $3.2M 45k 70.42
Murphy Oil Corporation (MUR) 0.0 $3.2M 74k 43.00
Phillips 66 (PSX) 0.0 $3.2M 30k 104.06
Ishares S&p Index Fund Etf (IVV) 0.0 $3.1M 8.2k 384.22
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $3.1M 15k 214.48
Spdr S&p Biotech Etf Etf (XBI) 0.0 $3.1M 37k 82.98
Hologic (HOLX) 0.0 $3.0M 41k 74.81
Church & Dwight (CHD) 0.0 $3.0M 37k 80.60
Tradeweb Markets (TW) 0.0 $3.0M 46k 64.92
Onespan (OSPN) 0.0 $3.0M 264k 11.19
Intel Corporation (INTC) 0.0 $2.9M 112k 26.43
Zions Bancorporation (ZION) 0.0 $2.9M 59k 49.16
Vanguard Extended Market Etf Etf (VXF) 0.0 $2.9M 22k 132.86
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.9M 8.3k 351.30
Catalent (CTLT) 0.0 $2.9M 64k 45.01
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $2.8M 22k 124.42
Cigna Corp (CI) 0.0 $2.7M 8.2k 331.25
BJ's Restaurants (BJRI) 0.0 $2.7M 102k 26.37
Biogen Idec (BIIB) 0.0 $2.6M 9.5k 276.83
Canadian Pacific Railway 0.0 $2.6M 35k 74.57
Avantor (AVTR) 0.0 $2.6M 123k 21.09
AutoZone (AZO) 0.0 $2.6M 1.0k 2465.58
Ituran Location And Control (ITRN) 0.0 $2.5M 118k 21.12
Oneok (OKE) 0.0 $2.5M 38k 65.68
Crown Castle Intl (CCI) 0.0 $2.4M 18k 135.61
Charles River Laboratories (CRL) 0.0 $2.4M 11k 217.85
Diodes Incorporated (DIOD) 0.0 $2.4M 32k 76.13
Trane Technologies (TT) 0.0 $2.3M 14k 168.07
Ishares Inc Msci Gbl Etf Etf (PICK) 0.0 $2.3M 57k 40.99
Clorox Company (CLX) 0.0 $2.3M 16k 140.33
Wells Fargo & Company (WFC) 0.0 $2.2M 54k 41.29
Vanguard Growth Etf Etf (VUG) 0.0 $2.2M 10k 213.10
Waste Management (WM) 0.0 $2.1M 13k 156.86
American Water Works (AWK) 0.0 $2.1M 14k 152.38
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 11k 188.51
Ansys (ANSS) 0.0 $2.0M 8.2k 241.52
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.0M 16k 125.06
Alibaba Group Hldg Adr (BABA) 0.0 $2.0M 23k 88.06
Northrop Grumman Corporation (NOC) 0.0 $2.0M 3.6k 545.48
Automatic Data Processing (ADP) 0.0 $2.0M 8.2k 238.84
Hca Holdings (HCA) 0.0 $2.0M 8.2k 239.88
Vanguard Emerg Market Vipers Etf (VWO) 0.0 $1.9M 50k 38.97
Snap-on Incorporated (SNA) 0.0 $1.9M 8.5k 228.44
Desktop Metal Inc Com Cl A (DM) 0.0 $1.9M 1.4M 1.36
F.N.B. Corporation (FNB) 0.0 $1.9M 148k 13.04
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.4k 1386.98
Travelers Companies (TRV) 0.0 $1.9M 9.9k 187.47
VMware 0.0 $1.8M 15k 122.69
NVIDIA Corporation (NVDA) 0.0 $1.8M 13k 146.09
CVS Caremark Corporation (CVS) 0.0 $1.8M 19k 93.18
Columbia Emerging Markets Cons Etf (ECON) 0.0 $1.8M 90k 19.71
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $1.7M 43k 40.50
Yum! Brands (YUM) 0.0 $1.7M 14k 128.05
Edwards Lifesciences (EW) 0.0 $1.7M 23k 74.58
Duke Energy (DUK) 0.0 $1.7M 17k 102.94
Eaton (ETN) 0.0 $1.7M 11k 156.86
T. Rowe Price (TROW) 0.0 $1.7M 15k 109.00
Baxter International (BAX) 0.0 $1.7M 33k 50.94
Fate Therapeutics (FATE) 0.0 $1.7M 164k 10.09
Neogames S A (NGMS) 0.0 $1.6M 133k 12.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 3.4k 469.02
Ishares S&p Midcap 400 Etf (IJH) 0.0 $1.6M 6.4k 241.78
Qualcomm (QCOM) 0.0 $1.5M 14k 109.93
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 4.0k 376.92
Hasbro (HAS) 0.0 $1.5M 24k 61.01
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $1.5M 20k 74.18
At&t (T) 0.0 $1.5M 79k 18.40
Linde 0.0 $1.4M 4.4k 325.99
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $1.4M 29k 50.11
Ishares Msci Emerging Markets Index Etf (EEM) 0.0 $1.4M 38k 37.89
Starwood Property Trust (STWD) 0.0 $1.4M 78k 18.32
CSX Corporation (CSX) 0.0 $1.4M 46k 30.97
Southern Company (SO) 0.0 $1.4M 20k 71.37
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $1.4M 9.1k 151.77
Vale S A Adr (VALE) 0.0 $1.4M 81k 16.96
Dell Technologies (DELL) 0.0 $1.4M 34k 40.21
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.3M 16k 83.56
Rockwell Automation (ROK) 0.0 $1.3M 5.1k 257.49
Cme (CME) 0.0 $1.3M 7.7k 168.09
eHealth (EHTH) 0.0 $1.3M 268k 4.84
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.3M 93k 13.64
Fortune Brands (FBIN) 0.0 $1.3M 22k 57.10
General Electric (GE) 0.0 $1.3M 15k 83.79
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.3M 19k 68.27
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 112.00
Archer Daniels Midland Company (ADM) 0.0 $1.2M 13k 92.81
Csw Industrials (CSWI) 0.0 $1.2M 11k 115.90
DaVita (DVA) 0.0 $1.2M 17k 74.66
salesforce (CRM) 0.0 $1.2M 9.2k 132.57
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 67.83
Aspen Technology (AZPN) 0.0 $1.2M 5.8k 205.34
Philip Morris International (PM) 0.0 $1.2M 12k 101.21
Workday Inc cl a (WDAY) 0.0 $1.2M 7.0k 167.29
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $1.2M 20k 58.50
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $1.2M 23k 49.78
Cable One (CABO) 0.0 $1.2M 1.6k 711.81
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 25k 45.52
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.1M 12k 98.15
Carrier Global Corporation (CARR) 0.0 $1.1M 26k 41.23
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 83.20
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $1.0M 11k 94.62
Corteva (CTVA) 0.0 $1.0M 18k 58.74
Sony Group Corporation Adr (SONY) 0.0 $1.0M 14k 76.27
Valero Energy Corporation (VLO) 0.0 $1.0M 8.1k 126.84
Tenet Healthcare Corporation (THC) 0.0 $1.0M 21k 48.75
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $1.0M 9.6k 105.35
Chubb (CB) 0.0 $1.0M 4.6k 220.49
Diageo Adr (DEO) 0.0 $1.0M 5.6k 178.14
Intuit (INTU) 0.0 $996k 2.6k 389.21
Gra (GGG) 0.0 $994k 15k 67.26
American Express Company (AXP) 0.0 $993k 6.7k 147.64
Constellation Brands (STZ) 0.0 $979k 4.2k 231.61
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $972k 6.1k 159.61
Consolidated Edison (ED) 0.0 $971k 10k 95.29
Bunge 0.0 $968k 9.7k 99.71
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $959k 7.1k 135.78
Medtronic (MDT) 0.0 $936k 12k 77.72
American Electric Power Company (AEP) 0.0 $934k 9.8k 94.86
Occidental Petroleum Corporation (OXY) 0.0 $933k 15k 62.99
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $921k 20k 45.13
Goldman Sachs (GS) 0.0 $921k 2.7k 343.27
Newmont Mining Corporation (NEM) 0.0 $906k 19k 47.19
Steris Plc Ord equities (STE) 0.0 $890k 4.8k 184.49
Vanguard Value Etf Etf (VTV) 0.0 $884k 6.3k 140.36
Gilead Sciences (GILD) 0.0 $883k 10k 85.77
Motorola Solutions (MSI) 0.0 $883k 3.4k 257.58
Paychex (PAYX) 0.0 $880k 7.6k 115.44
Ishares Russell 1000 Index Etf (IWB) 0.0 $879k 4.2k 210.34
Pimco Enhanced Short Maturity Etf (MINT) 0.0 $877k 8.9k 98.56
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $876k 20k 44.79
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $874k 10k 87.45
International Flavors & Fragrances (IFF) 0.0 $867k 8.3k 104.82
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $861k 7.2k 120.42
Dex (DXCM) 0.0 $847k 7.5k 113.24
Ross Stores (ROST) 0.0 $844k 7.3k 116.01
Brown-Forman Corporation (BF.B) 0.0 $814k 12k 65.61
DTE Energy Company (DTE) 0.0 $809k 6.9k 117.48
Regeneron Pharmaceuticals (REGN) 0.0 $800k 1.1k 720.72
Schwab Intl Equity Etf Etf (SCHF) 0.0 $794k 25k 32.18
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $788k 6.1k 129.07
Bank Of Montreal Cadcom (BMO) 0.0 $785k 8.7k 90.52
J.M. Smucker Company (SJM) 0.0 $773k 4.9k 158.30
Colgate-Palmolive Company (CL) 0.0 $762k 9.7k 78.69
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $761k 5.3k 144.90
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $732k 12k 61.59
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $732k 79k 9.29
Bank of Hawaii Corporation (BOH) 0.0 $717k 9.2k 77.53
Ase Technology Holding Adr (ASX) 0.0 $717k 115k 6.26
Kinder Morgan (KMI) 0.0 $703k 39k 18.06
Posco Holdings Adr (PKX) 0.0 $702k 13k 54.42
Cognex Corporation (CGNX) 0.0 $697k 15k 47.09
Enbridge (ENB) 0.0 $685k 18k 39.08
Innovative Industria A (IIPR) 0.0 $674k 6.7k 101.32
Signature Bank (SBNY) 0.0 $672k 5.8k 115.21
Kt Corp Adr (KT) 0.0 $665k 49k 13.49
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $659k 5.0k 131.22
Norfolk Southern (NSC) 0.0 $658k 2.7k 246.35
Intuitive Surgical (ISRG) 0.0 $652k 2.5k 265.04
Ishares Tr National Mun Etf Etf (MUB) 0.0 $650k 6.2k 105.49
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $646k 7.7k 83.67
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $644k 13k 48.20
Marathon Oil Corporation (MRO) 0.0 $643k 24k 27.03
Shell Adr (SHEL) 0.0 $627k 11k 56.88
Altria (MO) 0.0 $612k 13k 45.68
Citizens Financial (CFG) 0.0 $611k 16k 39.33
Fortinet (FTNT) 0.0 $602k 12k 48.82
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $596k 12k 49.15
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $585k 28k 21.14
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $582k 7.7k 75.18
Schwab Us Reit Etf Etf (SCHH) 0.0 $572k 30k 19.28
Boeing Company (BA) 0.0 $571k 3.0k 190.40
General Dynamics Corporation (GD) 0.0 $569k 2.3k 247.93
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $568k 17k 34.18
Netflix (NFLX) 0.0 $567k 1.9k 294.85
Allstate Corporation (ALL) 0.0 $564k 4.2k 135.58
Zimmer Holdings (ZBH) 0.0 $558k 4.4k 127.48
Autodesk (ADSK) 0.0 $548k 2.9k 186.65
Marriott International (MAR) 0.0 $546k 3.7k 148.85
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $541k 7.3k 74.42
Pinterest Inc Cl A (PINS) 0.0 $532k 22k 24.28
Alliant Energy Corporation (LNT) 0.0 $527k 9.6k 55.15
Liberty Global Inc C 0.0 $525k 27k 19.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $521k 23k 22.65
Eversource Energy (ES) 0.0 $520k 6.2k 83.74
Tesla Motors (TSLA) 0.0 $519k 4.2k 123.01
Bp Amoco Adr (BP) 0.0 $514k 15k 34.93
Vanguard Health Etf Etf (VHT) 0.0 $512k 2.1k 247.94
CACI International (CACI) 0.0 $511k 1.7k 300.59
State Street Corporation (STT) 0.0 $511k 6.6k 77.42
Iron Mountain (IRM) 0.0 $508k 10k 49.78
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $506k 7.7k 65.52
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $506k 2.5k 203.54
Ishares Dj Select Dividend Etf (DVY) 0.0 $501k 4.2k 120.37
America Movil Sab De Cv Spon Adr L Adr 0.0 $498k 27k 18.18
Vanguard Info Tech Etf Etf (VGT) 0.0 $498k 1.6k 319.03
Wintrust Financial Corporation (WTFC) 0.0 $489k 5.8k 84.37
Corning Incorporated (GLW) 0.0 $481k 15k 31.88
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $479k 8.5k 56.39
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $477k 2.6k 183.46
Zim Integrated Shipping Serv (ZIM) 0.0 $476k 28k 17.18
Alnylam Pharmaceuticals (ALNY) 0.0 $475k 2.0k 237.50
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $474k 4.7k 100.74
Facebook Inc cl a (META) 0.0 $473k 3.9k 120.17
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $465k 15k 30.53
Nice System Ltd- Adr (NICE) 0.0 $463k 2.4k 192.28
Msci (MSCI) 0.0 $461k 992.00 464.72
Cummins (CMI) 0.0 $456k 1.9k 241.78
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $452k 6.0k 75.40
Akamai Technologies (AKAM) 0.0 $446k 5.3k 84.26
Live Nation Entertainment (LYV) 0.0 $440k 6.3k 69.63
Yum China Holdings (YUMC) 0.0 $439k 8.0k 54.55
Digital Realty Trust (DLR) 0.0 $437k 4.4k 100.07
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $434k 9.3k 46.63
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $432k 3.2k 136.54
Vodafone Group New Adr F (VOD) 0.0 $431k 43k 10.11
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $430k 10k 41.91
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $426k 2.1k 202.86
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $423k 40k 10.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $419k 3.3k 125.94
Johnson Controls International Plc equity (JCI) 0.0 $419k 6.6k 63.89
Health Catalyst (HCAT) 0.0 $413k 39k 10.61
Dr Reddys Labs Adr (RDY) 0.0 $408k 7.9k 51.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $407k 1.2k 338.88
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $406k 7.0k 57.83
Rli (RLI) 0.0 $406k 3.1k 130.97
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $400k 14k 29.36
AmerisourceBergen (COR) 0.0 $394k 2.4k 165.34
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $393k 10k 38.53
SEI Investments Company (SEIC) 0.0 $392k 6.7k 58.23
RPM International (RPM) 0.0 $389k 4.0k 97.25
Fiserv (FI) 0.0 $388k 3.8k 101.04
Gartner (IT) 0.0 $387k 1.2k 335.94
L3harris Technologies (LHX) 0.0 $382k 1.8k 208.17
Vanguard Int-term Corporate Etf (VCIT) 0.0 $381k 4.9k 77.47
M&T Bank Corporation (MTB) 0.0 $377k 2.6k 145.00
Essential Utils (WTRG) 0.0 $375k 7.9k 47.65
Otis Worldwide Corp (OTIS) 0.0 $373k 4.8k 78.21
Advanced Micro Devices (AMD) 0.0 $372k 5.7k 64.75
Spdr Djia Etf Trust Etf (DIA) 0.0 $372k 1.1k 330.96
Hubbell (HUBB) 0.0 $370k 1.6k 234.18
Omnicell (OMCL) 0.0 $370k 7.4k 50.29
Citigroup (C) 0.0 $364k 8.1k 45.16
Nucor Corporation (NUE) 0.0 $364k 2.8k 131.60
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $356k 4.2k 84.68
Williams Companies (WMB) 0.0 $356k 11k 32.81
Texas Pacific Land Corp (TPL) 0.0 $351k 150.00 2340.00
Equity Lifestyle Properties (ELS) 0.0 $351k 5.4k 64.50
Laboratory Corp. of America Holdings (LH) 0.0 $349k 1.5k 235.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $349k 14k 24.57
Hess (HES) 0.0 $348k 2.5k 141.81
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $348k 2.1k 169.76
Truist Financial Corp equities (TFC) 0.0 $344k 8.0k 42.93
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $341k 3.3k 102.56
Ameren Corporation (AEE) 0.0 $341k 3.8k 88.69
Verisk Analytics (VRSK) 0.0 $335k 1.9k 176.32
Wendy's/arby's Group (WEN) 0.0 $330k 15k 22.58
CMS Energy Corporation (CMS) 0.0 $327k 5.2k 63.18
First Westn Finl (MYFW) 0.0 $327k 12k 28.08
Key (KEY) 0.0 $326k 19k 17.37
Dominion Resources (D) 0.0 $325k 5.3k 61.24
Ishares Lehman 20 Yr Treas Etf (TLT) 0.0 $318k 3.2k 99.38
Dimensional Etf Trust (DFAC) 0.0 $317k 13k 24.27
Hello Group Adr (MOMO) 0.0 $315k 35k 8.97
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 4.2k 74.11
Apa Corporation (APA) 0.0 $307k 6.6k 46.64
Tapestry (TPR) 0.0 $306k 8.1k 38.01
Energy Transfer Equity (ET) 0.0 $305k 26k 11.87
Fastenal Company (FAST) 0.0 $303k 6.4k 47.23
Spdr Nuveen Barclays Capital Etf (SHM) 0.0 $302k 6.4k 46.83
Canadian Natl Ry (CNI) 0.0 $300k 2.5k 118.86
Paypal Holdings (PYPL) 0.0 $298k 4.2k 71.04
Prologis (PLD) 0.0 $297k 2.6k 112.46
Stock Yards Ban (SYBT) 0.0 $297k 4.6k 64.95
Commerce Bancshares (CBSH) 0.0 $295k 4.3k 68.05
One Gas (OGS) 0.0 $291k 3.9k 75.53
Cadence Design Systems (CDNS) 0.0 $291k 1.8k 160.33
Cognizant Technology Solutions (CTSH) 0.0 $280k 4.9k 57.05
Lam Research Corporation (LRCX) 0.0 $279k 666.00 418.92
Vanguard Small Cap Grwth Etf Etf (VBK) 0.0 $278k 1.4k 200.00
Astrezeneca Plc-spons Adr (AZN) 0.0 $278k 4.1k 67.61
Caretrust Reit (CTRE) 0.0 $278k 15k 18.53
Broadridge Financial Solutions (BR) 0.0 $275k 2.1k 133.82
Ishares Silver Trust Etf (SLV) 0.0 $275k 13k 22.00
Entergy Corporation (ETR) 0.0 $272k 2.4k 112.30
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $272k 6.0k 45.58
Hartford Financial Services (HIG) 0.0 $271k 3.6k 75.83
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $268k 5.9k 45.77
Fnf (FNF) 0.0 $267k 7.1k 37.61
CenterPoint Energy (CNP) 0.0 $267k 8.9k 29.94
Generac Holdings (GNRC) 0.0 $263k 2.6k 100.31
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $262k 9.4k 27.87
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $259k 3.0k 87.12
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $257k 6.1k 42.48
J Global (ZD) 0.0 $253k 3.2k 79.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 862.00 287.70
Acadia Healthcare (ACHC) 0.0 $246k 3.0k 82.00
Oshkosh Corporation (OSK) 0.0 $246k 2.8k 87.86
Vanguard Reit Etf Etf (VNQ) 0.0 $245k 3.0k 82.19
Wabtec Corporation (WAB) 0.0 $239k 2.4k 99.42
Exelon Corporation (EXC) 0.0 $238k 5.5k 43.23
Equity Residential Properties Sh Ben Int (EQR) 0.0 $236k 4.0k 59.00
Hershey Company (HSY) 0.0 $236k 1.0k 231.37
Portland General Electric Company (POR) 0.0 $231k 4.7k 48.86
PerkinElmer (RVTY) 0.0 $229k 1.6k 139.63
Spdr Series Trust S&p 600 Sml Cap Etf 0.0 $228k 2.8k 82.16
Evercore Partners (EVR) 0.0 $226k 2.1k 108.92
Kennametal (KMT) 0.0 $224k 9.3k 23.98
Koninklijke Philips Electronics Adr (PHG) 0.0 $221k 15k 14.96
Pinduoduo (PDD) 0.0 $220k 2.7k 81.48
V.F. Corporation (VFC) 0.0 $216k 7.8k 27.55
Annaly Capital Management (NLY) 0.0 $215k 10k 21.06
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $210k 4.1k 51.51
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $206k 1.9k 107.74
Micron Technology (MU) 0.0 $206k 4.1k 49.84
Murphy Usa (MUSA) 0.0 $204k 733.00 278.31
Comerica Incorporated (CMA) 0.0 $200k 3.0k 66.67
Bio-Rad Laboratories (BIO) 0.0 $200k 477.00 419.29
Darden Restaurants (DRI) 0.0 $200k 1.4k 138.12
Capital Southwest Corporation (CSWC) 0.0 $182k 11k 17.07
Hewlett Packard Enterprise (HPE) 0.0 $172k 11k 15.94
Banco Santander Mexico - Adr 0.0 $151k 25k 6.02
Western Union Company (WU) 0.0 $146k 11k 13.74
Nuveen Muni Value Fund (NUV) 0.0 $91k 11k 8.58
Tellurian (TELL) 0.0 $79k 48k 1.66
Icad (ICAD) 0.0 $75k 41k 1.83
Ericsson L M Tel Co Sp Adr (ERIC) 0.0 $74k 13k 5.79
Anixa Biosciences (ANIX) 0.0 $73k 17k 4.20
Finvolution Group Adr (FINV) 0.0 $69k 14k 4.89
Sonder Holdings 0.0 $52k 42k 1.24
Archer Aviation Inc-a (ACHR) 0.0 $37k 20k 1.85
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 10k 1.20
Sera Prognostics Inc-a (SERA) 0.0 $12k 10k 1.20
Verifyme (VRME) 0.0 $11k 10k 1.10
Verifyme (VRMEW) 0.0 $0 10k 0.00