Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2023

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 716 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $225M 1.4M 164.90
Microsoft Corporation (MSFT) 2.2 $203M 704k 288.30
Quanta Services (PWR) 1.5 $139M 835k 166.64
Amazon (AMZN) 1.4 $128M 1.2M 103.29
Mettler-Toledo International (MTD) 1.4 $126M 82k 1530.20
Alphabet Inc Class C cs (GOOG) 1.3 $124M 1.2M 104.00
Visa (V) 1.3 $121M 534k 225.46
Zoetis Inc Cl A (ZTS) 1.2 $114M 682k 166.44
UnitedHealth (UNH) 1.2 $108M 229k 472.59
Thermo Fisher Scientific (TMO) 1.1 $105M 182k 576.37
Ares Management Corporation cl a com stk (ARES) 1.1 $100M 1.2M 83.44
Roper Industries (ROP) 1.0 $96M 217k 440.69
Equity Commonwealth Re (EQC) 1.0 $95M 4.6M 20.71
Progress Software Corporation (PRGS) 1.0 $91M 1.6M 57.45
Illinois Tool Works (ITW) 0.9 $87M 356k 243.45
JPMorgan Chase & Co. (JPM) 0.9 $86M 662k 130.31
Microchip Technology (MCHP) 0.9 $84M 1.0M 83.78
Danaher Corporation (DHR) 0.8 $76M 300k 252.04
Zebra Technologies (ZBRA) 0.8 $75M 235k 318.00
Berkshire Hathaway (BRK.B) 0.8 $74M 240k 308.77
McKesson Corporation (MCK) 0.8 $73M 204k 356.05
Regal-beloit Corporation (RRX) 0.8 $72M 513k 140.73
Chevron Corporation (CVX) 0.8 $71M 436k 163.16
Bio-techne Corporation (TECH) 0.8 $71M 958k 74.19
Marvell Technology (MRVL) 0.8 $71M 1.6M 43.30
Mondelez Int (MDLZ) 0.7 $68M 975k 69.72
Spx Corp (SPXC) 0.7 $66M 938k 70.58
Avery Dennison Corporation (AVY) 0.7 $64M 357k 178.93
Belden (BDC) 0.7 $64M 736k 86.77
Raytheon Technologies Corp (RTX) 0.7 $63M 642k 97.93
Reinsurance Group of America (RGA) 0.7 $62M 464k 132.76
KBR (KBR) 0.7 $62M 1.1M 55.05
ICU Medical, Incorporated (ICUI) 0.7 $61M 371k 164.96
TJX Companies (TJX) 0.7 $61M 778k 78.36
Franco-Nevada Corporation (FNV) 0.7 $61M 415k 145.80
Keysight Technologies (KEYS) 0.6 $60M 370k 161.48
Unilever Adr (UL) 0.6 $59M 1.1M 51.93
Globe Life (GL) 0.6 $59M 534k 110.02
EnerSys (ENS) 0.6 $57M 650k 86.88
Costco Wholesale Corporation (COST) 0.6 $54M 109k 496.87
Coty Inc Cl A (COTY) 0.6 $54M 4.5M 12.06
Marsh & McLennan Companies (MMC) 0.6 $53M 318k 166.55
O'reilly Automotive (ORLY) 0.6 $52M 61k 848.97
Novo-nordisk A S Adr (NVO) 0.6 $52M 326k 159.14
Abbott Laboratories (ABT) 0.6 $52M 508k 101.26
Pepsi (PEP) 0.5 $50M 274k 182.30
Home Depot (HD) 0.5 $50M 168k 295.12
Estee Lauder Companies (EL) 0.5 $48M 196k 246.46
Compass Minerals International (CMP) 0.5 $48M 1.4M 34.29
Sp Plus 0.5 $48M 1.4M 34.29
Johnson & Johnson (JNJ) 0.5 $47M 306k 155.00
Jacobs Engineering Group (J) 0.5 $47M 401k 117.51
Seacoast Bkg Corp Fla (SBCF) 0.5 $47M 2.0M 23.70
South State Corporation 0.5 $46M 648k 71.26
Glacier Ban (GBCI) 0.5 $43M 1.0M 42.01
Spdr Gold Shares Etf (GLD) 0.5 $43M 236k 183.22
Hain Celestial (HAIN) 0.5 $43M 2.5M 17.15
Azek (AZEK) 0.5 $43M 1.8M 23.54
Adobe Systems Incorporated (ADBE) 0.5 $42M 110k 385.37
CIRCOR International 0.5 $42M 1.3M 31.12
Monolithic Power Systems (MPWR) 0.4 $42M 83k 500.53
Element Solutions (ESI) 0.4 $41M 2.1M 19.31
ConocoPhillips (COP) 0.4 $40M 405k 99.21
Dover Corporation (DOV) 0.4 $40M 263k 151.94
Terreno Rlty Corp Re (TRNO) 0.4 $39M 610k 64.60
Honeywell International (HON) 0.4 $39M 204k 191.12
Apogee Enterprises (APOG) 0.4 $39M 902k 43.25
AZZ Incorporated (AZZ) 0.4 $38M 927k 41.24
Gildan Activewear Inc Com Cad (GIL) 0.4 $38M 1.2M 33.19
Mercury Computer Systems (MRCY) 0.4 $38M 748k 51.12
Dollar General (DG) 0.4 $37M 176k 210.45
National Bank Hldgsk (NBHC) 0.4 $36M 1.1M 33.46
Orthofix Medical (OFIX) 0.4 $35M 2.1M 16.75
WNS HLDGS Adr 0.4 $35M 374k 93.17
Sterling Construction Company (STRL) 0.4 $35M 911k 37.88
Servicenow (NOW) 0.4 $35M 74k 464.71
Modine Manufacturing (MOD) 0.4 $34M 1.5M 23.05
Balchem Corporation (BCPC) 0.4 $33M 264k 126.48
Alamos Gold Inc New Class A (AGI) 0.4 $33M 2.7M 12.23
Aar (AIR) 0.4 $33M 607k 54.55
Rev (REVG) 0.4 $33M 2.7M 11.99
Asml Holding (ASML) 0.4 $33M 48k 680.70
Allete (ALE) 0.3 $32M 502k 64.37
New Jersey Resources Corporation (NJR) 0.3 $32M 592k 53.20
Suncor Energy (SU) 0.3 $31M 1.0M 31.05
Service Corporation International (SCI) 0.3 $31M 453k 68.78
Summit Matls Inc cl a 0.3 $31M 1.1M 28.49
Becton, Dickinson and (BDX) 0.3 $31M 125k 247.53
Silgan Holdings (SLGN) 0.3 $30M 567k 53.67
Perrigo Company (PRGO) 0.3 $30M 838k 35.87
Pfizer (PFE) 0.3 $30M 731k 40.80
PNM Resources (TXNM) 0.3 $30M 611k 48.68
S&p Global (SPGI) 0.3 $30M 86k 344.77
Hancock Holding Company (HWC) 0.3 $30M 810k 36.40
Pdc Energy 0.3 $30M 459k 64.18
SYSCO Corporation (SYY) 0.3 $29M 375k 77.23
Steven Madden (SHOO) 0.3 $29M 796k 36.00
Stag Indl Re (STAG) 0.3 $28M 832k 33.82
Silicon Laboratories (SLAB) 0.3 $28M 160k 175.09
W.R. Berkley Corporation (WRB) 0.3 $28M 449k 62.26
Alkermes (ALKS) 0.3 $28M 989k 28.19
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $28M 981k 28.12
McCormick & Company, Incorporated (MKC) 0.3 $28M 331k 83.21
Palo Alto Networks (PANW) 0.3 $28M 138k 199.73
Alphabet Inc Class A cs (GOOGL) 0.3 $27M 263k 103.73
Range Resources (RRC) 0.3 $27M 1.0M 26.47
Quanex Building Products Corporation (NX) 0.3 $27M 1.3M 21.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $27M 462k 57.94
Ensign (ENSG) 0.3 $27M 277k 95.54
Republic Services (RSG) 0.3 $27M 196k 135.22
Maximus (MMS) 0.3 $26M 336k 78.70
Graphic Packaging Holding Company (GPK) 0.3 $26M 1.0M 25.49
Abbvie (ABBV) 0.3 $26M 163k 159.37
Oge Energy Corp (OGE) 0.3 $26M 682k 37.66
Vail Resorts (MTN) 0.3 $25M 105k 233.67
Matador Resources (MTDR) 0.3 $24M 498k 47.65
Pacific Premier Ban 0.3 $24M 986k 24.02
Nextera Energy (NEE) 0.3 $24M 306k 77.08
Broadcom (AVGO) 0.3 $24M 37k 641.53
Insulet Corporation (PODD) 0.2 $23M 72k 318.95
Astec Industries (ASTE) 0.2 $23M 552k 41.25
Steris Plc Ord equities (STE) 0.2 $23M 119k 191.27
Advanced Drain Sys Inc Del (WMS) 0.2 $23M 270k 84.21
Emcor (EME) 0.2 $22M 137k 162.59
Dril-Quip (DRQ) 0.2 $22M 773k 28.69
Procter & Gamble Company (PG) 0.2 $22M 149k 148.68
Pvh Corporation (PVH) 0.2 $22M 243k 89.16
Nike (NKE) 0.2 $22M 176k 122.64
Murphy Oil Corporation (MUR) 0.2 $22M 583k 36.98
FMC Corporation (FMC) 0.2 $21M 175k 122.13
Michael Kors Holdings Ord (CPRI) 0.2 $21M 450k 47.00
EnPro Industries (NPO) 0.2 $20M 195k 103.89
Churchill Downs (CHDN) 0.2 $20M 77k 257.05
NeoGenomics (NEO) 0.2 $20M 1.1M 17.41
Globus Med Inc cl a (GMED) 0.2 $19M 341k 56.64
Sensient Technologies Corporation (SXT) 0.2 $19M 250k 76.56
Cadence Bank (CADE) 0.2 $19M 915k 20.76
Physicians Realty Trust Re 0.2 $19M 1.3M 14.93
Materion Corporation (MTRN) 0.2 $19M 163k 116.00
WesBan (WSBC) 0.2 $19M 602k 30.70
Moody's Corporation (MCO) 0.2 $18M 59k 306.01
Lumentum Hldgs (LITE) 0.2 $18M 334k 54.01
Fox Factory Hldg (FOXF) 0.2 $18M 148k 121.37
Union Pacific Corporation (UNP) 0.2 $18M 89k 201.26
FARO Technologies (FARO) 0.2 $18M 727k 24.61
Helmerich & Payne (HP) 0.2 $18M 500k 35.75
Endava Plc Ads Adr (DAVA) 0.2 $18M 264k 67.18
Aon (AON) 0.2 $18M 56k 315.29
Onto Innovation (ONTO) 0.2 $18M 202k 87.88
American Eagle Outfitters (AEO) 0.2 $18M 1.3M 13.44
Papa John's Int'l (PZZA) 0.2 $18M 236k 74.93
Nxp Semiconductors N V (NXPI) 0.2 $18M 95k 186.47
Harley-Davidson (HOG) 0.2 $17M 459k 37.97
Carlisle Companies (CSL) 0.2 $17M 76k 226.07
Badger Meter (BMI) 0.2 $17M 140k 121.81
Texas Roadhouse (TXRH) 0.2 $17M 158k 108.06
Waste Connections (WCN) 0.2 $16M 116k 139.07
Berry Plastics (BERY) 0.2 $16M 270k 58.90
First Industrial Realty Trust Re (FR) 0.2 $16M 297k 53.20
Martin Marietta Materials (MLM) 0.2 $16M 44k 355.05
Tetra Tech (TTEK) 0.2 $16M 107k 146.91
Novanta (NOVT) 0.2 $16M 98k 159.08
Ciena Corporation (CIEN) 0.2 $16M 296k 52.52
Exxon Mobil Corporation (XOM) 0.2 $16M 141k 109.66
Northern Trust Corporation (NTRS) 0.2 $15M 175k 88.13
Agilent Technologies Inc C ommon (A) 0.2 $15M 111k 138.34
BioCryst Pharmaceuticals (BCRX) 0.2 $15M 1.8M 8.34
Community Bank System (CBU) 0.2 $15M 292k 52.49
Pure Storage Inc - Class A (PSTG) 0.2 $15M 598k 25.51
Columbia Banking System (COLB) 0.2 $15M 708k 21.42
Avista Corporation (AVA) 0.2 $15M 356k 42.45
Target Corporation (TGT) 0.2 $15M 90k 165.62
CACI International (CACI) 0.2 $15M 50k 296.26
W.W. Grainger (GWW) 0.2 $15M 22k 688.81
Air Products & Chemicals (APD) 0.2 $15M 51k 287.20
Universal Display Corporation (OLED) 0.2 $15M 95k 155.13
Workiva Inc equity us cm (WK) 0.2 $15M 141k 102.41
Columbus McKinnon (CMCO) 0.2 $15M 389k 37.16
Merck & Co (MRK) 0.2 $14M 136k 106.39
McDonald's Corporation (MCD) 0.2 $14M 52k 279.61
Accenture (ACN) 0.2 $14M 50k 285.80
Actuant Corp (EPAC) 0.2 $14M 563k 25.50
NCR Corporation (VYX) 0.2 $14M 598k 23.59
Novartis A G Adr (NVS) 0.2 $14M 153k 92.00
Alcon (ALC) 0.2 $14M 199k 70.54
Wec Energy Group (WEC) 0.2 $14M 148k 94.79
Itt (ITT) 0.1 $14M 158k 86.29
Casey's General Stores (CASY) 0.1 $14M 63k 216.45
Progressive Corporation (PGR) 0.1 $14M 95k 143.05
Cintas Corporation (CTAS) 0.1 $14M 29k 462.65
Option Care Health (OPCH) 0.1 $13M 417k 31.77
Conduent Incorporate (CNDT) 0.1 $13M 3.8M 3.43
Cousins Pptys Re (CUZ) 0.1 $13M 616k 21.38
United Parcel Service (UPS) 0.1 $13M 68k 193.99
Power Integrations (POWI) 0.1 $13M 154k 84.64
Tenable Hldgs (TENB) 0.1 $13M 273k 47.51
Walt Disney Company (DIS) 0.1 $13M 130k 100.13
Envestnet (ENV) 0.1 $13M 221k 58.67
Oracle Corporation (ORCL) 0.1 $13M 137k 92.92
Enterprise Financial Services (EFSC) 0.1 $13M 286k 44.59
Choice Hotels International (CHH) 0.1 $12M 106k 117.18
Hexcel Corporation (HXL) 0.1 $12M 179k 68.25
Blackline (BL) 0.1 $12M 182k 67.15
Hub (HUBG) 0.1 $12M 143k 83.94
Mednax (MD) 0.1 $12M 802k 14.91
Lamb Weston Hldgs (LW) 0.1 $12M 113k 104.52
Galapagos Nv Adr (GLPG) 0.1 $12M 299k 38.64
Lowe's Companies (LOW) 0.1 $12M 58k 199.97
Alteryx 0.1 $12M 195k 58.84
3M Company (MMM) 0.1 $12M 109k 105.10
J&J Snack Foods (JJSF) 0.1 $11M 77k 148.22
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $11M 1.3M 8.97
Comfort Systems USA (FIX) 0.1 $11M 77k 145.95
Wal-Mart Stores (WMT) 0.1 $11M 75k 147.45
Donaldson Company (DCI) 0.1 $11M 170k 65.34
Addus Homecare Corp (ADUS) 0.1 $11M 104k 106.75
LKQ Corporation (LKQ) 0.1 $11M 192k 56.76
Simply Good Foods (SMPL) 0.1 $11M 272k 39.77
Lakeland Financial Corporation (LKFN) 0.1 $11M 172k 62.64
Houlihan Lokey Inc cl a (HLI) 0.1 $11M 123k 87.48
Nextgen Healthcare 0.1 $11M 613k 17.41
Amphenol Corporation (APH) 0.1 $11M 130k 81.71
Gentex Corporation (GNTX) 0.1 $11M 374k 28.03
Hamilton Lane Inc Common (HLNE) 0.1 $10M 140k 73.98
Saia (SAIA) 0.1 $10M 38k 272.07
Sherwin-Williams Company (SHW) 0.1 $10M 46k 224.76
Coca-Cola Company (KO) 0.1 $10M 164k 62.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $10M 19k 535.08
Green Dot Corporation (GDOT) 0.1 $10M 585k 17.18
Integra LifeSciences Holdings (IART) 0.1 $10M 175k 57.41
S & P 500 Depositary Receipt Etf (SPY) 0.1 $10M 25k 409.38
Denbury 0.1 $10M 115k 87.62
Medpace Hldgs (MEDP) 0.1 $9.8M 52k 188.05
Diamondback Energy (FANG) 0.1 $9.8M 72k 135.17
Kinsale Cap Group (KNSL) 0.1 $9.5M 32k 300.13
Amedisys (AMED) 0.1 $9.4M 127k 73.55
Columbia Sportswear Company (COLM) 0.1 $9.3M 103k 90.24
Casella Waste Systems (CWST) 0.1 $9.3M 112k 82.65
Agilysys (AGYS) 0.1 $9.1M 111k 82.51
Mp Materials Corp (MP) 0.1 $9.1M 323k 28.19
Carter's (CRI) 0.1 $9.1M 126k 71.92
Innospec (IOSP) 0.1 $9.0M 88k 102.67
Peregrine Pharmaceuticals (CDMO) 0.1 $9.0M 482k 18.76
Inspire Med Sys (INSP) 0.1 $9.0M 39k 234.06
New York Times Company (NYT) 0.1 $9.0M 231k 38.88
Allegiant Travel Company (ALGT) 0.1 $8.9M 97k 91.98
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $8.9M 65k 137.02
Ritchie Bros. Auctioneers Inco 0.1 $8.9M 159k 56.29
EOG Resources (EOG) 0.1 $8.9M 78k 114.62
Cubesmart Re (CUBE) 0.1 $8.7M 188k 46.22
Boot Barn Hldgs (BOOT) 0.1 $8.7M 113k 76.63
ImmunoGen 0.1 $8.6M 2.2M 3.84
Cisco Systems (CSCO) 0.1 $8.5M 163k 52.27
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $8.5M 118k 71.51
John Bean Technologies Corporation (JBTM) 0.1 $8.4M 77k 109.28
Empire State Realty Trust-a Re (ESRT) 0.1 $8.2M 1.3M 6.49
Tyler Technologies (TYL) 0.1 $8.2M 23k 354.60
CONMED Corporation (CNMD) 0.1 $8.1M 78k 103.85
Parker-Hannifin Corporation (PH) 0.1 $8.1M 24k 336.10
Livent Corp 0.1 $7.9M 363k 21.72
Natera (NTRA) 0.1 $7.9M 142k 55.52
Morningstar (MORN) 0.1 $7.8M 39k 203.03
Americold Rlty Tr (COLD) 0.1 $7.8M 274k 28.45
Cactus Inc - A (WHD) 0.1 $7.8M 189k 41.23
CSG Systems International (CSGS) 0.1 $7.8M 144k 53.69
Starbucks Corporation (SBUX) 0.1 $7.7M 74k 104.13
Quotient Technology 0.1 $7.7M 2.3M 3.28
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $7.6M 82k 93.01
BlackRock 0.1 $7.6M 11k 669.11
Crane Company (CR) 0.1 $7.6M 67k 113.49
Inari Medical Ord 0.1 $7.5M 122k 61.74
Devon Energy Corporation (DVN) 0.1 $7.5M 148k 50.61
Box Inc cl a (BOX) 0.1 $7.5M 279k 26.79
Comcast Corporation (CMCSA) 0.1 $7.5M 197k 37.91
Berkshire Hathaway (BRK.A) 0.1 $7.4M 16.00 465562.50
Ishares Russell 2000 Etf (IWM) 0.1 $7.4M 42k 178.38
SurModics (SRDX) 0.1 $7.4M 326k 22.78
TreeHouse Foods (THS) 0.1 $7.4M 147k 50.42
Simpson Manufacturing (SSD) 0.1 $7.4M 67k 109.63
Avient Corp (AVNT) 0.1 $7.3M 178k 41.16
Yeti Hldgs (YETI) 0.1 $7.3M 182k 39.99
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $7.2M 22k 320.92
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $7.2M 50k 144.61
Kratos Defense & Security Solutions (KTOS) 0.1 $7.1M 527k 13.48
Halozyme Therapeutics (HALO) 0.1 $7.1M 186k 38.19
On Assignment (ASGN) 0.1 $7.1M 85k 82.67
Caterpillar (CAT) 0.1 $7.0M 31k 228.83
Amgen (AMGN) 0.1 $6.9M 29k 241.74
Siteone Landscape Supply (SITE) 0.1 $6.9M 50k 136.86
Stepstone Group (STEP) 0.1 $6.9M 282k 24.27
Intercontinental Exchange (ICE) 0.1 $6.8M 66k 104.28
Stryker Corporation (SYK) 0.1 $6.8M 24k 285.43
Guidewire Software (GWRE) 0.1 $6.8M 83k 82.05
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $6.7M 67k 100.65
Surgery Partners (SGRY) 0.1 $6.7M 195k 34.47
Chemed Corp Com Stk (CHE) 0.1 $6.7M 13k 537.71
Wingstop (WING) 0.1 $6.7M 37k 183.58
Eagle Materials (EXP) 0.1 $6.7M 46k 146.75
Phreesia (PHR) 0.1 $6.7M 207k 32.29
Qiagen Nv 0.1 $6.6M 143k 45.93
Watsco, Incorporated (WSO) 0.1 $6.5M 20k 318.15
Model N (MODN) 0.1 $6.4M 192k 33.47
Analog Devices (ADI) 0.1 $6.4M 33k 197.21
Huntsman Corporation (HUN) 0.1 $6.4M 233k 27.36
Encompass Health Corp (EHC) 0.1 $6.4M 118k 54.10
AngioDynamics (ANGO) 0.1 $6.3M 614k 10.34
Cbiz (CBZ) 0.1 $6.3M 127k 49.49
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $6.2M 26k 244.32
Five Below (FIVE) 0.1 $6.1M 30k 205.95
Skyworks Solutions (SWKS) 0.1 $6.1M 52k 117.97
Applied Materials (AMAT) 0.1 $6.0M 49k 122.82
Zurn Water Solutions Corp Zws (ZWS) 0.1 $6.0M 282k 21.36
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.0M 78k 76.98
Emerson Electric (EMR) 0.1 $5.9M 68k 87.14
Ameris Ban (ABCB) 0.1 $5.9M 160k 36.57
Eastman Chemical Company (EMN) 0.1 $5.8M 69k 84.33
IDEX Corporation (IEX) 0.1 $5.8M 25k 230.99
Digitalbridge Group Inc Cl A Re (DBRG) 0.1 $5.7M 476k 11.99
Veracyte (VCYT) 0.1 $5.7M 255k 22.30
Bristol Myers Squibb (BMY) 0.1 $5.7M 82k 69.31
Potlatch Corp Re (PCH) 0.1 $5.5M 112k 49.50
Inter Parfums (IPAR) 0.1 $5.5M 39k 142.22
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $5.5M 36k 152.25
Deere & Company (DE) 0.1 $5.5M 13k 412.85
Vicor Corporation (VICR) 0.1 $5.5M 116k 46.94
Palomar Hldgs (PLMR) 0.1 $5.4M 99k 55.19
Discover Financial Services 0.1 $5.3M 54k 98.83
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $5.3M 76k 69.92
Texas Instruments Incorporated (TXN) 0.1 $5.3M 28k 186.00
Industries N shs - a - (LYB) 0.1 $5.2M 56k 93.88
IDEXX Laboratories (IDXX) 0.1 $5.2M 10k 500.00
Ecolab (ECL) 0.1 $5.1M 31k 165.53
Ufp Industries (UFPI) 0.1 $5.1M 64k 79.46
Dow (DOW) 0.1 $5.1M 93k 54.82
Schnitzer Steel Industries (RDUS) 0.1 $5.0M 161k 31.10
RBC Bearings Incorporated (RBC) 0.1 $4.9M 21k 232.72
Revolve Group Inc cl a (RVLV) 0.1 $4.9M 185k 26.30
American Tower Reit (AMT) 0.1 $4.8M 24k 204.31
Vanguard Total Stock Mkt Etf Etf (VTI) 0.1 $4.8M 24k 204.09
Brooks Automation (AZTA) 0.1 $4.8M 107k 44.62
Sitime Corp (SITM) 0.1 $4.8M 34k 142.23
International Business Machines (IBM) 0.1 $4.8M 36k 131.09
Dupont De Nemours (DD) 0.1 $4.7M 66k 71.76
Montrose Environmental Group (MEG) 0.1 $4.7M 132k 35.66
Simon Property (SPG) 0.1 $4.7M 42k 111.96
Silk Road Medical Inc Common 0.1 $4.7M 119k 39.12
Marathon Petroleum Corp (MPC) 0.0 $4.6M 34k 134.80
Xcel Energy (XEL) 0.0 $4.6M 68k 67.44
Onespan (OSPN) 0.0 $4.6M 261k 17.50
Ameres (AMRC) 0.0 $4.5M 92k 49.21
Standex Int'l (SXI) 0.0 $4.5M 37k 122.43
Eli Lilly & Co. (LLY) 0.0 $4.5M 13k 343.37
Tradeweb Markets (TW) 0.0 $4.4M 56k 79.01
Sprout Social Cl A Ord (SPT) 0.0 $4.4M 72k 60.87
Goosehead Ins (GSHD) 0.0 $4.4M 84k 52.19
Air Lease Corp (AL) 0.0 $4.4M 111k 39.37
Xencor (XNCR) 0.0 $4.3M 155k 27.89
Landstar System (LSTR) 0.0 $4.3M 24k 179.24
Blueprint Medicines (BPMC) 0.0 $4.3M 95k 44.99
Verizon Communications (VZ) 0.0 $4.2M 109k 38.89
Lockheed Martin Corporation (LMT) 0.0 $4.2M 9.0k 472.72
Nordson Corporation (NDSN) 0.0 $4.2M 19k 222.22
Forward Air Corporation 0.0 $4.2M 39k 107.74
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 31k 134.20
United Bankshares (UBSI) 0.0 $4.1M 117k 35.20
Bank of America Corporation (BAC) 0.0 $4.1M 143k 28.60
Shake Shack Inc cl a (SHAK) 0.0 $4.1M 74k 55.49
Ishares Gold Tr Ishares Etf (IAU) 0.0 $4.1M 109k 37.37
Allegro Microsystems Ord (ALGM) 0.0 $4.0M 83k 47.98
Schlumberger (SLB) 0.0 $3.9M 80k 49.10
Church & Dwight (CHD) 0.0 $3.9M 44k 88.40
Bwx Technologies (BWXT) 0.0 $3.9M 62k 63.04
Chart Industries (GTLS) 0.0 $3.9M 31k 125.37
NVIDIA Corporation (NVDA) 0.0 $3.8M 14k 277.77
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 94k 40.81
General Mills (GIS) 0.0 $3.8M 45k 85.44
MasterCard Incorporated (MA) 0.0 $3.7M 10k 363.38
Walgreen Boots Alliance 0.0 $3.6M 105k 34.58
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $3.6M 7.9k 458.35
Linde (LIN) 0.0 $3.6M 10k 355.40
Ishares S&p Index Fund Etf (IVV) 0.0 $3.3M 8.1k 411.04
Warby Parker (WRBY) 0.0 $3.3M 311k 10.59
Desktop Metal Inc Com Cl A 0.0 $3.2M 1.4M 2.30
Ingevity (NGVT) 0.0 $3.2M 45k 71.52
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.2M 23k 140.18
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $3.2M 21k 151.01
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $3.2M 14k 226.80
Hologic (HOLX) 0.0 $3.2M 39k 80.69
Weyerhaeuser Company (WY) 0.0 $3.1M 103k 30.13
Phillips 66 (PSX) 0.0 $3.1M 31k 101.37
AFLAC Incorporated (AFL) 0.0 $3.1M 48k 64.52
Alibaba Group Hldg Adr (BABA) 0.0 $3.1M 30k 102.17
Western Alliance Bancorporation (WAL) 0.0 $3.1M 86k 35.54
Globant S A (GLOB) 0.0 $3.1M 19k 163.98
United Therapeutics Corporation (UTHR) 0.0 $3.1M 14k 223.96
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.0M 8.0k 375.95
U.S. Bancorp (USB) 0.0 $3.0M 83k 36.05
Diodes Incorporated (DIOD) 0.0 $2.9M 32k 92.73
Spdr S&p Biotech Etf Etf (XBI) 0.0 $2.9M 38k 76.21
Credo Technology Group Holding (CRDO) 0.0 $2.7M 291k 9.42
Canadian Pacific Kansas City (CP) 0.0 $2.7M 35k 76.93
Avantor (AVTR) 0.0 $2.6M 124k 21.14
Intel Corporation (INTC) 0.0 $2.6M 80k 32.66
Catalent 0.0 $2.6M 40k 65.71
Ansys (ANSS) 0.0 $2.6M 7.8k 332.74
Biogen Idec (BIIB) 0.0 $2.6M 9.3k 277.93
Ituran Location And Control (ITRN) 0.0 $2.6M 118k 21.77
Clorox Company (CLX) 0.0 $2.5M 16k 158.18
Vanguard Growth Etf Etf (VUG) 0.0 $2.5M 10k 249.41
Crown Castle Intl (CCI) 0.0 $2.5M 19k 133.80
AutoZone (AZO) 0.0 $2.5M 1.0k 2457.56
Vanguard Emerg Market Vipers Etf (VWO) 0.0 $2.5M 62k 40.39
Trane Technologies (TT) 0.0 $2.4M 13k 183.93
Ishares Inc Msci Gbl Etf Etf (PICK) 0.0 $2.4M 56k 42.70
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 38k 62.42
Oneok (OKE) 0.0 $2.3M 37k 63.54
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.4k 1708.18
Hca Holdings (HCA) 0.0 $2.1M 8.2k 263.56
Waste Management (WM) 0.0 $2.1M 13k 163.14
Snap-on Incorporated (SNA) 0.0 $2.1M 8.5k 246.85
Neogames S A 0.0 $2.1M 138k 15.20
Cigna Corp (CI) 0.0 $2.1M 8.2k 255.42
Eaton (ETN) 0.0 $2.1M 12k 171.26
American Water Works (AWK) 0.0 $2.1M 14k 146.43
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 11k 191.22
Wells Fargo & Company (WFC) 0.0 $2.0M 54k 37.37
Universal Electronics (UEIC) 0.0 $2.0M 195k 10.14
Edwards Lifesciences (EW) 0.0 $1.9M 23k 82.70
VMware 0.0 $1.9M 15k 124.79
Charles River Laboratories (CRL) 0.0 $1.9M 9.3k 201.74
Automatic Data Processing (ADP) 0.0 $1.8M 8.2k 222.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.4k 545.62
Columbia Emerging Markets Cons Etf (ECON) 0.0 $1.8M 89k 20.47
Qualcomm (QCOM) 0.0 $1.8M 14k 127.57
Ishares Tr Intl Qlty Factor Etf (IQLT) 0.0 $1.8M 52k 35.29
Yum! Brands (YUM) 0.0 $1.8M 13k 132.05
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $1.8M 42k 41.91
Ishares Rusell 3000 Index Etf (IWV) 0.0 $1.8M 7.5k 235.40
salesforce (CRM) 0.0 $1.8M 8.8k 199.68
Zions Bancorporation (ZION) 0.0 $1.7M 58k 29.93
Travelers Companies (TRV) 0.0 $1.7M 10k 171.36
T. Rowe Price (TROW) 0.0 $1.7M 15k 112.86
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.6k 461.71
F.N.B. Corporation (FNB) 0.0 $1.6M 141k 11.60
At&t (T) 0.0 $1.6M 84k 19.24
Spdr S&p Dividend Etf Etf (SDY) 0.0 $1.6M 13k 123.65
Ishares S&p Midcap 400 Etf (IJH) 0.0 $1.6M 6.4k 250.08
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $1.6M 29k 53.45
Rockwell Automation (ROK) 0.0 $1.5M 5.1k 293.30
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 3.8k 398.94
Starwood Property Trust Re (STWD) 0.0 $1.5M 85k 17.68
Csw Industrials (CSW) 0.0 $1.5M 11k 138.88
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $1.5M 19k 76.15
Duke Energy (DUK) 0.0 $1.5M 15k 96.47
CVS Caremark Corporation (CVS) 0.0 $1.5M 20k 74.26
Cme (CME) 0.0 $1.5M 7.7k 191.51
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $1.5M 9.5k 153.93
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.5M 16k 91.02
General Electric (GE) 0.0 $1.4M 15k 95.58
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.4M 93k 15.17
Ishares Msci Emerging Markets Index Etf (EEM) 0.0 $1.4M 36k 39.44
Dell Technologies (DELL) 0.0 $1.4M 34k 40.18
CSX Corporation (CSX) 0.0 $1.4M 45k 29.92
Southern Company (SO) 0.0 $1.3M 19k 69.54
Aspen Technology 0.0 $1.3M 5.8k 228.74
Newmont Mining Corporation (NEM) 0.0 $1.3M 27k 49.00
Vale S A Adr (VALE) 0.0 $1.3M 83k 15.77
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 112.30
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $1.3M 25k 50.53
Workday Inc cl a (WDAY) 0.0 $1.3M 6.1k 206.47
Sony Group Corporation Adr (SONY) 0.0 $1.2M 14k 90.62
Intuit (INTU) 0.0 $1.2M 2.7k 445.77
Carrier Global Corporation (CARR) 0.0 $1.2M 26k 45.71
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $1.1M 16k 71.47
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.1M 11k 101.10
American Express Company (AXP) 0.0 $1.1M 6.7k 164.88
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 24k 45.40
Gra (GGG) 0.0 $1.1M 15k 73.00
Fidelity National Information Services (FIS) 0.0 $1.1M 19k 54.32
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $1.1M 9.6k 109.56
Constellation Brands (STZ) 0.0 $1.0M 4.6k 225.90
Corteva (CTVA) 0.0 $1.0M 17k 60.31
Fortune Brands (FBIN) 0.0 $1.0M 17k 58.70
Diageo Adr (DEO) 0.0 $996k 5.5k 181.06
Valero Energy Corporation (VLO) 0.0 $990k 7.1k 139.55
Archer Daniels Midland Company (ADM) 0.0 $990k 12k 79.63
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $984k 7.1k 138.88
Motorola Solutions (MSI) 0.0 $980k 3.4k 285.88
Ase Technology Holding Adr (ASX) 0.0 $964k 121k 7.97
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $959k 20k 48.37
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $950k 9.8k 96.64
Philip Morris International (PM) 0.0 $938k 9.7k 97.16
Consolidated Edison (ED) 0.0 $931k 9.7k 95.64
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $928k 19k 47.83
Bunge 0.0 $921k 9.6k 95.45
Regeneron Pharmaceuticals (REGN) 0.0 $912k 1.1k 821.62
Posco Holdings Adr (PKX) 0.0 $899k 13k 69.69
Pimco Enhanced Short Maturity Etf (MINT) 0.0 $883k 8.9k 99.24
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $882k 6.8k 129.46
Ishares Russell 1000 Index Etf (IWB) 0.0 $876k 3.9k 225.08
Cable One (CABO) 0.0 $876k 1.2k 701.36
Ishares Silver Trust Etf (SLV) 0.0 $873k 40k 22.10
Goldman Sachs (GS) 0.0 $873k 2.7k 326.84
Vanguard Value Etf Etf (VTV) 0.0 $860k 6.2k 138.11
American Electric Power Company (AEP) 0.0 $858k 9.4k 90.92
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $855k 19k 45.16
Schwab Intl Equity Etf Etf (SCHF) 0.0 $854k 25k 34.77
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $850k 5.7k 149.49
Gilead Sciences (GILD) 0.0 $850k 10k 82.94
Dex (DXCM) 0.0 $834k 7.2k 116.16
Facebook Inc cl a (META) 0.0 $834k 3.9k 211.89
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $831k 10k 82.79
Tesla Motors (TSLA) 0.0 $826k 4.0k 207.43
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $825k 5.1k 162.08
Fortinet (FTNT) 0.0 $817k 12k 66.45
DTE Energy Company (DTE) 0.0 $816k 7.5k 109.52
Tenet Healthcare Corporation (THC) 0.0 $795k 13k 59.39
Chubb (CB) 0.0 $784k 4.0k 194.06
Paychex (PAYX) 0.0 $779k 6.8k 114.53
Ross Stores (ROST) 0.0 $772k 7.3k 106.12
J.M. Smucker Company (SJM) 0.0 $768k 4.9k 157.28
Shell Adr (SHEL) 0.0 $738k 13k 57.54
International Flavors & Fragrances (IFF) 0.0 $736k 8.0k 91.86
Cognex Corporation (CGNX) 0.0 $733k 15k 49.53
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $731k 79k 9.28
Brown-Forman Corporation (BF.B) 0.0 $730k 11k 64.19
Colgate-Palmolive Company (CL) 0.0 $727k 9.7k 75.08
Bank Of Montreal Cadcom (BMO) 0.0 $724k 8.1k 89.01
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $687k 7.3k 93.56
Autodesk (ADSK) 0.0 $683k 3.3k 208.10
Enbridge (ENB) 0.0 $666k 18k 38.09
Pinterest Inc Cl A (PINS) 0.0 $658k 24k 27.24
Ishares Tr National Mun Etf Etf (MUB) 0.0 $658k 6.1k 107.71
Zim Integrated Shipping Serv (ZIM) 0.0 $653k 28k 23.57
Kinder Morgan (KMI) 0.0 $651k 37k 17.51
Netflix (NFLX) 0.0 $650k 1.9k 345.19
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $647k 13k 48.79
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $638k 9.6k 66.76
Intuitive Surgical (ISRG) 0.0 $628k 2.5k 255.28
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $613k 4.7k 129.13
Baxter International (BAX) 0.0 $610k 15k 40.55
Marriott International (MAR) 0.0 $609k 3.7k 165.94
Medtronic (MDT) 0.0 $599k 7.4k 80.62
Charles Schwab Corporation (SCHW) 0.0 $595k 11k 52.29
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $578k 7.6k 76.38
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $576k 11k 50.41
Boeing Company (BA) 0.0 $574k 2.7k 212.28
Marathon Oil Corporation (MRO) 0.0 $573k 24k 23.96
Zimmer Holdings (ZBH) 0.0 $568k 4.4k 129.18
Ishares Dj Select Dividend Etf (DVY) 0.0 $568k 4.9k 117.11
Kt Corp Adr (KT) 0.0 $559k 49k 11.34
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $555k 2.9k 189.42
Altria (MO) 0.0 $554k 12k 44.59
Bp Amoco Adr (BP) 0.0 $552k 15k 37.92
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $552k 2.1k 262.86
Nice System Ltd- Adr (NICE) 0.0 $551k 2.4k 228.82
Liberty Global Inc C 0.0 $551k 27k 20.35
Vanguard Info Tech Etf Etf (VGT) 0.0 $550k 1.4k 385.15
Advanced Micro Devices (AMD) 0.0 $548k 5.6k 97.93
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $546k 7.3k 74.60
Rli (RLI) 0.0 $544k 4.1k 132.68
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $536k 8.4k 63.89
Norfolk Southern (NSC) 0.0 $535k 2.5k 211.80
Iron Mountain (IRM) 0.0 $531k 10k 52.90
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $524k 7.7k 67.85
Corning Incorporated (GLW) 0.0 $521k 15k 35.23
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $521k 16k 32.13
Schwab Us Reit Etf Etf (SCHH) 0.0 $520k 27k 19.50
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $519k 11k 46.76
Yum China Holdings (YUMC) 0.0 $510k 8.0k 63.38
Alliant Energy Corporation (LNT) 0.0 $510k 9.6k 53.37
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $505k 8.5k 59.45
State Street Corporation (STT) 0.0 $499k 6.6k 75.61
Vanguard Health Etf Etf (VHT) 0.0 $492k 2.1k 238.26
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $491k 2.3k 210.82
Msci (MSCI) 0.0 $491k 879.00 558.59
Dr Reddys Labs Adr (RDY) 0.0 $489k 8.6k 56.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $485k 23k 21.09
Bank of Hawaii Corporation (BOH) 0.0 $481k 9.2k 52.01
General Dynamics Corporation (GD) 0.0 $478k 2.1k 228.16
America Movil Sab De Cv Spon Adr L Adr (AMX) 0.0 $465k 22k 21.04
Vodafone Group New Adr F (VOD) 0.0 $458k 42k 11.03
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $448k 3.2k 141.59
Vanguard Int-term Corporate Etf (VCIT) 0.0 $441k 5.5k 80.14
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $436k 6.0k 73.13
Blackstone Mortgage Trust Re (BXMT) 0.0 $433k 24k 17.83
Nucor Corporation (NUE) 0.0 $427k 2.8k 154.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $425k 3.3k 129.85
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $422k 7.0k 60.11
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $422k 14k 31.18
Hubbell (HUBB) 0.0 $418k 1.7k 243.02
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $417k 14k 30.94
Fiserv (FI) 0.0 $417k 3.7k 112.92
Cummins (CMI) 0.0 $416k 1.7k 238.40
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $415k 40k 10.43
Akamai Technologies (AKAM) 0.0 $414k 5.3k 78.22
Horizon Therapeutics 0.0 $414k 3.8k 109.00
Spdr Djia Etf Trust Etf (DIA) 0.0 $413k 1.2k 331.99
Wintrust Financial Corporation (WTFC) 0.0 $411k 5.6k 72.87
Digital Realty Trust Re (DLR) 0.0 $403k 4.1k 98.13
Alnylam Pharmaceuticals (ALNY) 0.0 $400k 2.0k 200.00
Autohome Inc Sp Adr Rp Cl A Adr (ATHM) 0.0 $398k 12k 33.45
Johnson Controls International Plc equity (JCI) 0.0 $394k 6.6k 60.08
SEI Investments Company (SEIC) 0.0 $387k 6.7k 57.49
Otis Worldwide Corp (OTIS) 0.0 $384k 4.6k 84.30
Equity Lifestyle Pptys Re (ELS) 0.0 $383k 5.7k 67.11
AmerisourceBergen (COR) 0.0 $381k 2.4k 159.88
Gartner (IT) 0.0 $375k 1.2k 325.52
Allstate Corporation (ALL) 0.0 $373k 3.4k 110.65
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $364k 2.1k 177.56
Pan American Silver Corp Can (PAAS) 0.0 $364k 20k 18.20
Verisk Analytics (VRSK) 0.0 $364k 1.9k 191.58
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $363k 3.3k 109.17
Cadence Design Systems (CDNS) 0.0 $360k 1.7k 209.91
RPM International (RPM) 0.0 $359k 4.1k 87.11
Lam Research Corporation 0.0 $353k 666.00 530.03
Citigroup (C) 0.0 $351k 7.5k 46.79
Fastenal Company (FAST) 0.0 $346k 6.4k 53.93
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $344k 3.8k 90.41
Eversource Energy (ES) 0.0 $342k 4.4k 78.19
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $340k 7.0k 48.78
Ishares Lehman 20 Yr Treas Etf (TLT) 0.0 $340k 3.2k 106.25
Laboratory Corp. of America Holdings 0.0 $340k 1.5k 229.26
Tapestry (TPR) 0.0 $336k 7.8k 43.02
Evercore Partners (EVR) 0.0 $336k 2.9k 115.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $332k 931.00 356.61
Dimensional Etf Trust (DFAC) 0.0 $332k 13k 25.42
Prologis Trust Re (PLD) 0.0 $329k 2.6k 124.62
Live Nation Entertainment (LYV) 0.0 $329k 4.7k 69.79
Hess (HES) 0.0 $324k 2.5k 132.03
Essential Utils (WTRG) 0.0 $323k 7.4k 43.53
Ge Healthcare Technologies I (GEHC) 0.0 $323k 3.9k 81.83
Broadridge Financial Solutions (BR) 0.0 $323k 2.2k 146.35
First Republic Bank/san F (FRCB) 0.0 $323k 23k 13.99
Hello Group Adr (MOMO) 0.0 $322k 35k 9.10
L3harris Technologies (LHX) 0.0 $320k 1.6k 195.72
Williams Companies (WMB) 0.0 $320k 11k 29.81
Energy Transfer Equity (ET) 0.0 $320k 26k 12.45
Omnicell (OMCL) 0.0 $313k 5.3k 58.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $311k 13k 24.48
One Gas (OGS) 0.0 $305k 3.9k 79.16
Spdr Nuveen Barclays Capital Etf (SHM) 0.0 $303k 6.4k 47.43
Ssr Mining (SSRM) 0.0 $302k 20k 15.10
Cognizant Technology Solutions (CTSH) 0.0 $299k 4.9k 60.92
Canadian Natl Ry (CNI) 0.0 $296k 2.5k 117.74
Caretrust Reit Re (CTRE) 0.0 $293k 15k 19.53
Innovative Indl Pptys Re (IIPR) 0.0 $292k 3.8k 75.90
M&T Bank Corporation (MTB) 0.0 $286k 2.4k 119.17
Astrezeneca Plc-spons Adr (AZN) 0.0 $285k 4.1k 69.31
Generac Holdings (GNRC) 0.0 $283k 2.6k 107.93
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $281k 5.8k 48.42
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $279k 6.0k 46.76
CenterPoint Energy (CNP) 0.0 $272k 9.3k 29.38
Koninklijke Philips Electronics Adr (PHG) 0.0 $271k 15k 18.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 862.00 314.39
Metropcs Communications (TMUS) 0.0 $266k 1.8k 144.49
Vanguard Small Cap Grwth Etf Etf (VBK) 0.0 $261k 1.2k 215.88
Hershey Company (HSY) 0.0 $259k 1.0k 253.92
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $259k 5.9k 43.82
Kennametal (KMT) 0.0 $257k 9.3k 27.51
Texas Pacific Land Corp (TPL) 0.0 $255k 150.00 1700.00
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $253k 9.4k 26.91
Stock Yards Ban (SYBT) 0.0 $252k 4.6k 55.11
Commerce Bancshares (CBSH) 0.0 $252k 4.3k 58.13
Vanguard Reit Etf Etf (VNQ) 0.0 $250k 3.0k 82.75
CMS Energy Corporation (CMS) 0.0 $250k 4.1k 61.33
Micron Technology (MU) 0.0 $249k 4.1k 60.25
J Global (ZD) 0.0 $249k 3.2k 77.81
Fnf (FNF) 0.0 $248k 7.1k 34.93
Key (KEY) 0.0 $247k 20k 12.49
Truist Financial Corp equities (TFC) 0.0 $245k 7.2k 34.08
Paypal Holdings (PYPL) 0.0 $244k 3.2k 75.64
Hartford Financial Services (HIG) 0.0 $244k 3.5k 69.56
Ameren Corporation (AEE) 0.0 $244k 2.8k 86.34
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $242k 1.3k 186.30
Wabtec Corporation (WAB) 0.0 $242k 2.4k 100.71
Equity Residential Properties Re (EQR) 0.0 $240k 4.0k 60.00
Apa Corporation (APA) 0.0 $238k 6.6k 35.98
Spdr Series Trust S&p 600 Sml Cap Etf 0.0 $233k 2.8k 83.96
Oshkosh Corporation (OSK) 0.0 $232k 2.8k 82.86
First Westn Finl (MYFW) 0.0 $230k 12k 19.75
FedEx Corporation (FDX) 0.0 $229k 1.0k 227.86
Shopify Inc cl a (SHOP) 0.0 $229k 4.8k 47.91
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.0 $225k 4.1k 55.19
Health Catalyst (HCAT) 0.0 $220k 19k 11.63
Vanguard Total World Stock Index Etf (VT) 0.0 $220k 2.4k 91.86
PerkinElmer (RVTY) 0.0 $218k 1.6k 132.93
Acadia Healthcare (ACHC) 0.0 $216k 3.0k 72.00
EXACT Sciences Corporation (EXAS) 0.0 $214k 3.2k 67.61
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $207k 3.6k 57.74
Dominion Resources (D) 0.0 $207k 3.7k 55.90
Uber Technologies (UBER) 0.0 $206k 6.5k 31.69
Qorvo (QRVO) 0.0 $204k 2.0k 101.54
Vanguard World Fds Consum Stp Etf Etf (VDC) 0.0 $204k 1.1k 193.00
Main Street Capital Corporation (MAIN) 0.0 $204k 5.2k 39.44
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 17k 11.18
Capital Southwest Corporation (CSWC) 0.0 $189k 11k 17.72
Hewlett Packard Enterprise (HPE) 0.0 $171k 11k 15.85
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $171k 76k 2.24
B2gold Corp (BTG) 0.0 $137k 35k 3.91
Western Union Company (WU) 0.0 $118k 11k 11.11
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $102k 24k 4.29
Palantir Technologies (PLTR) 0.0 $95k 11k 8.44
Nuveen Muni Value Fund (NUV) 0.0 $93k 11k 8.77
Sonder Holdings 0.0 $82k 109k 0.75
Anixa Biosciences (ANIX) 0.0 $74k 17k 4.25
Ericsson L M Tel Co Sp Adr (ERIC) 0.0 $74k 13k 5.79
Tellurian (TELL) 0.0 $58k 48k 1.22
Finvolution Group Adr (FINV) 0.0 $58k 14k 4.11
Archer Aviation Inc-a (ACHR) 0.0 $57k 20k 2.85
Icad (ICAD) 0.0 $50k 41k 1.22
Sera Prognostics Inc-a (SERA) 0.0 $38k 10k 3.80
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 10k 2.90
Verifyme (VRME) 0.0 $19k 10k 1.90
Verifyme 0.0 $2.0k 10k 0.20
Crane Holdings (CXT) 0.0 $0 21k 0.00