Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2023

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 704 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $259M 1.3M 193.97
Microsoft Corporation (MSFT) 2.3 $224M 658k 340.54
Quanta Services (PWR) 1.7 $160M 816k 196.45
Amazon (AMZN) 1.7 $159M 1.2M 130.36
Alphabet Inc Class C cs (GOOG) 1.4 $135M 1.1M 120.97
Visa (V) 1.3 $122M 511k 237.48
Zoetis Inc Cl A (ZTS) 1.2 $112M 648k 172.21
Ares Management Corporation cl a com stk (ARES) 1.2 $111M 1.2M 96.35
UnitedHealth (UNH) 1.1 $108M 225k 480.64
Mettler-Toledo International (MTD) 1.1 $107M 81k 1311.64
Roper Industries (ROP) 1.1 $103M 214k 480.80
Microchip Technology (MCHP) 1.0 $96M 1.1M 89.59
JPMorgan Chase & Co. (JPM) 1.0 $95M 650k 145.44
Equity Commonwealth Re (EQC) 1.0 $95M 4.7M 20.26
Thermo Fisher Scientific (TMO) 1.0 $94M 180k 521.75
Marvell Technology (MRVL) 1.0 $93M 1.6M 59.78
Illinois Tool Works (ITW) 0.9 $89M 354k 250.16
McKesson Corporation (MCK) 0.9 $85M 200k 427.31
Berkshire Hathaway (BRK.B) 0.9 $82M 241k 341.00
Spx Corp (SPXC) 0.8 $78M 919k 84.97
Bio-techne Corporation (TECH) 0.8 $77M 940k 81.63
Regal-beloit Corporation (RRX) 0.8 $76M 492k 153.90
KBR (KBR) 0.7 $71M 1.1M 65.06
EnerSys (ENS) 0.7 $70M 647k 108.52
CIRCOR International 0.7 $70M 1.2M 56.45
Mondelez Int (MDLZ) 0.7 $70M 959k 72.94
Chevron Corporation (CVX) 0.7 $69M 440k 157.35
Zebra Technologies (ZBRA) 0.7 $67M 228k 295.83
ICU Medical, Incorporated (ICUI) 0.7 $66M 373k 178.19
Reinsurance Group of America (RGA) 0.7 $65M 470k 138.69
Belden (BDC) 0.7 $64M 669k 95.65
TJX Companies (TJX) 0.7 $64M 749k 84.79
Raytheon Technologies Corp (RTX) 0.7 $63M 640k 97.96
Avery Dennison Corporation (AVY) 0.6 $61M 353k 171.80
Franco-Nevada Corporation (FNV) 0.6 $59M 412k 142.60
O'reilly Automotive (ORLY) 0.6 $59M 61k 955.30
Keysight Technologies (KEYS) 0.6 $58M 348k 167.45
Costco Wholesale Corporation (COST) 0.6 $58M 107k 538.38
Modine Manufacturing (MOD) 0.6 $57M 1.7M 33.02
Globe Life (GL) 0.6 $56M 514k 109.62
Azek (AZEK) 0.6 $56M 1.8M 30.29
Marsh & McLennan Companies (MMC) 0.6 $55M 295k 188.08
Novo-nordisk A S Adr (NVO) 0.6 $54M 332k 161.83
Abbott Laboratories (ABT) 0.6 $53M 488k 109.02
Sp Plus 0.5 $52M 1.3M 39.11
Home Depot (HD) 0.5 $51M 165k 310.64
Adobe Systems Incorporated (ADBE) 0.5 $51M 104k 488.99
Danaher Corporation (DHR) 0.5 $50M 210k 240.00
Pepsi (PEP) 0.5 $50M 272k 185.22
Johnson & Johnson (JNJ) 0.5 $50M 300k 165.52
Jacobs Engineering Group (J) 0.5 $49M 412k 118.89
Becton, Dickinson and (BDX) 0.5 $49M 186k 264.01
Coty Inc Cl A (COTY) 0.5 $49M 4.0M 12.29
Compass Minerals International (CMP) 0.5 $49M 1.4M 34.00
Republic Services (RSG) 0.5 $45M 295k 153.17
Sterling Construction Company (STRL) 0.5 $45M 799k 55.80
Monolithic Power Systems (MPWR) 0.5 $44M 82k 540.23
Spdr Gold Shares Etf (GLD) 0.5 $44M 247k 178.27
Seacoast Bkg Corp Fla (SBCF) 0.4 $43M 1.9M 22.10
South State Corporation 0.4 $42M 645k 65.80
Estee Lauder Companies (EL) 0.4 $42M 212k 196.38
Progress Software Corporation (PRGS) 0.4 $42M 714k 58.10
Honeywell International (HON) 0.4 $42M 200k 207.50
Servicenow (NOW) 0.4 $41M 73k 561.97
ConocoPhillips (COP) 0.4 $41M 394k 103.61
Balchem Corporation (BCPC) 0.4 $41M 301k 134.81
Summit Matls Inc cl a 0.4 $40M 1.0M 37.85
Element Solutions (ESI) 0.4 $39M 2.0M 19.20
Stag Indl Re (STAG) 0.4 $39M 1.1M 35.88
Dollar General (DG) 0.4 $39M 229k 169.78
AZZ Incorporated (AZZ) 0.4 $39M 893k 43.46
Dover Corporation (DOV) 0.4 $39M 261k 147.65
Glacier Ban (GBCI) 0.4 $38M 1.2M 31.17
Gildan Activewear Inc Com Cad (GIL) 0.4 $38M 1.2M 32.24
Orthofix Medical (OFIX) 0.4 $37M 2.1M 18.06
Apogee Enterprises (APOG) 0.4 $37M 783k 47.47
Terreno Rlty Corp Re (TRNO) 0.4 $36M 592k 60.10
Rev (REVG) 0.4 $35M 2.6M 13.26
Aar (AIR) 0.4 $35M 600k 57.76
Papa John's Int'l (PZZA) 0.4 $34M 457k 73.83
Murphy Oil Corporation (MUR) 0.3 $33M 869k 38.30
Silgan Holdings (SLGN) 0.3 $33M 708k 46.89
Palo Alto Networks (PANW) 0.3 $33M 130k 255.51
Hain Celestial (HAIN) 0.3 $33M 2.6M 12.51
W.R. Berkley Corporation (WRB) 0.3 $33M 546k 59.56
Steris Plc Ord equities (STE) 0.3 $33M 144k 224.98
Quanex Building Products Corporation (NX) 0.3 $32M 1.2M 26.85
Service Corporation International (SCI) 0.3 $32M 501k 64.59
Alamos Gold Inc New Class A (AGI) 0.3 $32M 2.7M 11.92
Steven Madden (SHOO) 0.3 $32M 973k 32.69
National Bank Hldgsk (NBHC) 0.3 $32M 1.1M 29.04
S&p Global (SPGI) 0.3 $32M 79k 400.89
Onto Innovation (ONTO) 0.3 $31M 269k 116.47
Asml Holding (ASML) 0.3 $31M 43k 724.75
Pdc Energy 0.3 $31M 437k 71.14
Alphabet Inc Class A cs (GOOGL) 0.3 $31M 258k 119.70
Alkermes (ALKS) 0.3 $31M 983k 31.30
Advanced Drain Sys Inc Del (WMS) 0.3 $30M 268k 113.78
Hancock Holding Company (HWC) 0.3 $30M 789k 38.38
Range Resources (RRC) 0.3 $30M 1.0M 29.40
Suncor Energy (SU) 0.3 $30M 1.0M 29.32
Broadcom (AVGO) 0.3 $29M 34k 867.43
Allete (ALE) 0.3 $29M 500k 57.97
Perrigo Company (PRGO) 0.3 $29M 847k 33.95
Maximus (MMS) 0.3 $29M 338k 84.51
WNS HLDGS Adr 0.3 $28M 377k 73.72
PNM Resources (TXNM) 0.3 $27M 602k 45.10
SYSCO Corporation (SYY) 0.3 $27M 363k 74.20
Ensign (ENSG) 0.3 $27M 279k 95.46
Matador Resources (MTDR) 0.3 $26M 503k 52.32
EnPro Industries (NPO) 0.3 $26M 196k 133.53
Vail Resorts (MTN) 0.3 $26M 102k 251.76
Emcor (EME) 0.3 $26M 138k 184.78
Astec Industries (ASTE) 0.3 $25M 545k 45.44
Oge Energy Corp (OGE) 0.3 $24M 674k 35.91
Silicon Laboratories (SLAB) 0.3 $24M 153k 157.74
Pfizer (PFE) 0.2 $24M 641k 36.68
New Jersey Resources Corporation (NJR) 0.2 $23M 478k 47.20
Nextera Energy (NEE) 0.2 $23M 303k 74.20
McCormick & Company, Incorporated (MKC) 0.2 $22M 256k 87.23
Mercury Computer Systems (MRCY) 0.2 $22M 633k 34.59
Churchill Downs (CHDN) 0.2 $22M 155k 139.17
NeoGenomics (NEO) 0.2 $22M 1.3M 16.07
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $22M 862k 24.99
FMC Corporation (FMC) 0.2 $22M 206k 104.34
Procter & Gamble Company (PG) 0.2 $21M 141k 151.74
Abbvie (ABBV) 0.2 $21M 159k 134.73
Insulet Corporation (PODD) 0.2 $21M 72k 288.34
Globus Med Inc cl a (GMED) 0.2 $21M 344k 59.54
Martin Marietta Materials (MLM) 0.2 $21M 44k 461.69
Mednax (MD) 0.2 $20M 1.4M 14.21
CACI International (CACI) 0.2 $20M 59k 340.84
Sensient Technologies Corporation (SXT) 0.2 $20M 280k 71.13
Carlisle Companies (CSL) 0.2 $20M 77k 256.53
Cadence Bank (CADE) 0.2 $20M 1.0M 19.64
Moody's Corporation (MCO) 0.2 $20M 56k 347.72
Nike (NKE) 0.2 $19M 176k 110.37
Pvh Corporation (PVH) 0.2 $19M 224k 84.97
Helmerich & Payne (HP) 0.2 $19M 534k 35.45
Materion Corporation (MTRN) 0.2 $19M 164k 114.20
Nxp Semiconductors N V (NXPI) 0.2 $19M 91k 204.68
Union Pacific Corporation (UNP) 0.2 $18M 90k 204.62
Novanta (NOVT) 0.2 $18M 99k 184.10
Aon (AON) 0.2 $18M 52k 345.20
Dril-Quip (DRQ) 0.2 $18M 763k 23.27
Physicians Realty Trust Re 0.2 $18M 1.3M 13.99
Tetra Tech (TTEK) 0.2 $18M 107k 163.74
Berry Plastics (BERY) 0.2 $18M 272k 64.34
First Industrial Realty Trust Re (FR) 0.2 $18M 332k 52.64
Graphic Packaging Holding Company (GPK) 0.2 $17M 724k 24.03
Arcbest (ARCB) 0.2 $17M 174k 98.80
W.W. Grainger (GWW) 0.2 $17M 21k 788.59
Waste Connections (WCN) 0.2 $17M 118k 142.93
Actuant Corp (EPAC) 0.2 $17M 619k 27.00
Badger Meter (BMI) 0.2 $17M 112k 147.56
Adapthealth Corp -a (AHCO) 0.2 $17M 1.4M 12.17
Oracle Corporation (ORCL) 0.2 $16M 137k 119.09
Fox Factory Hldg (FOXF) 0.2 $16M 149k 108.51
Premier (PINC) 0.2 $16M 582k 27.66
Galapagos Nv Adr (GLPG) 0.2 $16M 391k 40.66
Itt (ITT) 0.2 $16M 169k 93.21
Alcon (ALC) 0.2 $16M 192k 82.11
Lumentum Hldgs (LITE) 0.2 $16M 278k 56.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $16M 271k 57.93
Columbus McKinnon (CMCO) 0.2 $16M 385k 40.65
Texas Roadhouse (TXRH) 0.2 $16M 138k 112.28
Digitalbridge Group Inc Cl A Re (DBRG) 0.2 $15M 1.0M 14.71
Merck & Co (MRK) 0.2 $15M 132k 115.39
WesBan (WSBC) 0.2 $15M 595k 25.61
Accenture (ACN) 0.2 $15M 49k 308.58
Novartis A G Adr (NVS) 0.2 $15M 150k 100.91
McDonald's Corporation (MCD) 0.2 $15M 51k 298.41
Air Products & Chemicals (APD) 0.2 $15M 50k 299.53
Exxon Mobil Corporation (XOM) 0.2 $15M 140k 107.25
Pacific Premier Ban 0.2 $15M 716k 20.68
Power Integrations (POWI) 0.2 $15M 155k 94.67
Universal Display Corporation (OLED) 0.2 $15M 102k 144.13
Workiva Inc equity us cm (WK) 0.2 $14M 142k 101.66
Choice Hotels International (CHH) 0.2 $14M 123k 117.52
BioCryst Pharmaceuticals (BCRX) 0.2 $14M 2.0M 7.04
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $14M 1.3M 11.21
Columbia Banking System (COLB) 0.1 $14M 696k 20.28
Cintas Corporation (CTAS) 0.1 $14M 28k 497.08
Lowe's Companies (LOW) 0.1 $14M 62k 225.70
Avista Corporation (AVA) 0.1 $14M 351k 39.27
Ufp Industries (UFPI) 0.1 $14M 142k 97.05
Hexcel Corporation (HXL) 0.1 $14M 180k 76.02
Community Bank System (CBU) 0.1 $14M 288k 46.88
Mp Materials Corp (MP) 0.1 $13M 586k 22.88
Crane Holdings (CXT) 0.1 $13M 236k 56.44
Agilent Technologies Inc C ommon (A) 0.1 $13M 110k 120.25
Saia (SAIA) 0.1 $13M 38k 342.41
Conduent Incorporate (CNDT) 0.1 $13M 3.8M 3.40
Envestnet (ENV) 0.1 $13M 216k 59.35
Wec Energy Group (WEC) 0.1 $13M 145k 88.24
Northern Trust Corporation (NTRS) 0.1 $13M 172k 74.14
Allegiant Travel Company (ALGT) 0.1 $13M 100k 126.28
Comfort Systems USA (FIX) 0.1 $13M 77k 164.20
Medpace Hldgs (MEDP) 0.1 $13M 53k 240.17
Inspire Med Sys (INSP) 0.1 $13M 39k 324.64
Cousins Pptys Re (CUZ) 0.1 $13M 550k 22.80
LKQ Corporation (LKQ) 0.1 $12M 213k 58.27
Progressive Corporation (PGR) 0.1 $12M 93k 132.37
Ciena Corporation (CIEN) 0.1 $12M 287k 42.49
Houlihan Lokey Inc cl a (HLI) 0.1 $12M 123k 98.31
United Parcel Service (UPS) 0.1 $12M 67k 179.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $12M 19k 636.02
Nextgen Healthcare 0.1 $12M 742k 16.22
Tenable Hldgs (TENB) 0.1 $12M 275k 43.55
Kinsale Cap Group (KNSL) 0.1 $12M 32k 374.20
SurModics (SRDX) 0.1 $12M 380k 31.31
Sherwin-Williams Company (SHW) 0.1 $12M 44k 265.52
Casey's General Stores (CASY) 0.1 $12M 48k 243.88
FARO Technologies (FARO) 0.1 $12M 718k 16.20
Hub (HUBG) 0.1 $12M 144k 80.32
Wal-Mart Stores (WMT) 0.1 $12M 73k 157.18
Gentex Corporation (GNTX) 0.1 $11M 391k 29.26
Hamilton Lane Inc Common (HLNE) 0.1 $11M 141k 79.98
Geron Corporation (GERN) 0.1 $11M 3.4M 3.21
Fair Isaac Corporation (FICO) 0.1 $11M 14k 809.21
Green Dot Corporation (GDOT) 0.1 $11M 578k 18.74
Amphenol Corporation (APH) 0.1 $11M 126k 84.95
Eagle Materials (EXP) 0.1 $11M 57k 186.42
Walt Disney Company (DIS) 0.1 $11M 120k 89.28
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $11M 146k 72.50
CONMED Corporation (CNMD) 0.1 $11M 78k 135.89
Agilysys (AGYS) 0.1 $11M 153k 68.64
Casella Waste Systems (CWST) 0.1 $10M 112k 90.45
Pure Storage Inc - Class A (PSTG) 0.1 $10M 275k 36.82
Livent Corp 0.1 $10M 365k 27.43
Simply Good Foods (SMPL) 0.1 $10M 273k 36.59
Coca-Cola Company (KO) 0.1 $10M 166k 60.22
Denbury 0.1 $9.9M 115k 86.26
Target Corporation (TGT) 0.1 $9.8M 74k 131.90
Option Care Health (OPCH) 0.1 $9.7M 299k 32.49
Diamondback Energy (FANG) 0.1 $9.7M 74k 131.36
Addus Homecare Corp (ADUS) 0.1 $9.6M 104k 92.70
Boot Barn Hldgs (BOOT) 0.1 $9.6M 114k 84.69
Lamb Weston Hldgs (LW) 0.1 $9.6M 83k 114.95
Rb Global (RBA) 0.1 $9.6M 159k 60.00
Donaldson Company (DCI) 0.1 $9.5M 153k 62.51
Halozyme Therapeutics (HALO) 0.1 $9.5M 263k 36.07
Carter's (CRI) 0.1 $9.4M 130k 72.60
Parker-Hannifin Corporation (PH) 0.1 $9.4M 24k 390.03
John Bean Technologies Corporation (JBTM) 0.1 $9.4M 77k 121.30
Simpson Manufacturing (SSD) 0.1 $9.4M 68k 138.50
Empire State Realty Trust-a Re (ESRT) 0.1 $9.3M 1.2M 7.49
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $9.2M 66k 140.80
Enterprise Financial Services (EFSC) 0.1 $9.2M 236k 39.10
New York Times Company (NYT) 0.1 $9.2M 233k 39.38
Tyler Technologies (TYL) 0.1 $9.1M 22k 416.47
EOG Resources (EOG) 0.1 $9.0M 79k 114.44
Americold Rlty Tr (COLD) 0.1 $8.9M 275k 32.30
Innospec (IOSP) 0.1 $8.9M 89k 100.44
Alteryx 0.1 $8.8M 195k 45.40
S & P 500 Depositary Receipt Etf (SPY) 0.1 $8.8M 20k 443.26
Surgery Partners (SGRY) 0.1 $8.8M 196k 44.99
Quotient Technology 0.1 $8.8M 2.3M 3.84
Civitas Resources (CIVI) 0.1 $8.5M 123k 69.37
Cisco Systems (CSCO) 0.1 $8.4M 163k 51.74
Siteone Landscape Supply (SITE) 0.1 $8.4M 50k 167.36
Berkshire Hathaway (BRK.A) 0.1 $8.3M 16.00 517810.00
Cubesmart Re (CUBE) 0.1 $8.3M 186k 44.66
Globant S A (GLOB) 0.1 $8.3M 46k 179.72
Lakeland Financial Corporation (LKFN) 0.1 $8.3M 170k 48.52
Box Inc cl a (BOX) 0.1 $8.2M 280k 29.38
Comcast Corporation (CMCSA) 0.1 $8.1M 195k 41.55
Crane Company (CR) 0.1 $8.1M 91k 89.12
Columbia Sportswear Company (COLM) 0.1 $8.0M 104k 77.24
Cactus Inc - A (WHD) 0.1 $8.0M 190k 42.32
Encompass Health Corp (EHC) 0.1 $8.0M 118k 67.71
Endava Plc Ads Adr (DAVA) 0.1 $7.8M 151k 51.79
Morningstar (MORN) 0.1 $7.7M 39k 196.07
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $7.7M 76k 100.92
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $7.7M 51k 149.64
Vicor Corporation (VICR) 0.1 $7.6M 142k 54.00
Kratos Defense & Security Solutions (KTOS) 0.1 $7.6M 529k 14.34
Caterpillar (CAT) 0.1 $7.5M 31k 246.05
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $7.5M 27k 275.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $7.5M 89k 83.92
Blackline (BL) 0.1 $7.4M 138k 53.82
BlackRock 0.1 $7.4M 11k 691.14
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $7.3M 69k 106.90
Avient Corp (AVNT) 0.1 $7.3M 179k 40.90
TreeHouse Foods (THS) 0.1 $7.3M 145k 50.38
Intercontinental Exchange (ICE) 0.1 $7.3M 64k 113.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $7.2M 78k 92.45
Integra LifeSciences Holdings (IART) 0.1 $7.2M 176k 41.13
Ishares Russell 2000 Etf (IWM) 0.1 $7.2M 38k 187.27
Inari Medical Ord 0.1 $7.1M 123k 58.14
Stepstone Group (STEP) 0.1 $7.0M 284k 24.81
Starbucks Corporation (SBUX) 0.1 $7.0M 70k 99.06
Natera (NTRA) 0.1 $6.9M 142k 48.66
Stryker Corporation (SYK) 0.1 $6.9M 23k 305.09
Chemed Corp Com Stk (CHE) 0.1 $6.9M 13k 541.67
Cbiz (CBZ) 0.1 $6.8M 128k 53.28
Model N (MODN) 0.1 $6.8M 192k 35.36
Peregrine Pharmaceuticals (CDMO) 0.1 $6.8M 484k 13.97
Applied Materials (AMAT) 0.1 $6.7M 46k 144.54
Veracyte (VCYT) 0.1 $6.5M 257k 25.47
Qiagen Nv 0.1 $6.5M 145k 45.03
Michael Kors Holdings Ord (CPRI) 0.1 $6.5M 180k 35.89
Guidewire Software (GWRE) 0.1 $6.4M 84k 76.08
Huntsman Corporation (HUN) 0.1 $6.4M 235k 27.02
AngioDynamics (ANGO) 0.1 $6.3M 606k 10.43
Amgen (AMGN) 0.1 $6.2M 28k 222.02
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $6.1M 39k 157.83
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $6.1M 17k 369.41
Discover Financial Services 0.1 $6.1M 52k 116.85
Blueprint Medicines (BPMC) 0.1 $6.0M 96k 63.20
Atkore Intl (ATKR) 0.1 $6.0M 38k 155.94
Potlatch Corp Re (PCH) 0.1 $5.9M 112k 52.85
Emerson Electric (EMR) 0.1 $5.9M 65k 90.39
Eli Lilly & Co. (LLY) 0.1 $5.9M 13k 468.98
Ecolab (ECL) 0.1 $5.8M 31k 186.69
Palomar Hldgs (PLMR) 0.1 $5.7M 99k 58.04
Shake Shack Inc cl a (SHAK) 0.1 $5.7M 74k 77.72
Analog Devices (ADI) 0.1 $5.7M 29k 194.81
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $5.7M 78k 73.03
Amedisys (AMED) 0.1 $5.6M 61k 91.44
Montrose Environmental Group (MEG) 0.1 $5.6M 133k 42.12
Ameris Ban (ABCB) 0.1 $5.5M 162k 34.21
3M Company (MMM) 0.1 $5.5M 55k 100.09
ImmunoGen 0.1 $5.5M 292k 18.87
Trex Company (TREX) 0.1 $5.4M 83k 65.56
CSG Systems International (CSGS) 0.1 $5.4M 103k 52.74
NVIDIA Corporation (NVDA) 0.1 $5.4M 13k 423.02
Eastman Chemical Company (EMN) 0.1 $5.3M 64k 83.72
Goosehead Ins (GSHD) 0.1 $5.3M 84k 62.89
Vanguard Total Stock Mkt Etf Etf (VTI) 0.1 $5.3M 24k 220.28
Topbuild (BLD) 0.1 $5.3M 20k 266.02
Inter Parfums (IPAR) 0.1 $5.3M 39k 135.23
Standex Int'l (SXI) 0.1 $5.2M 37k 141.47
Phreesia (PHR) 0.1 $5.2M 167k 31.01
Texas Instruments Incorporated (TXN) 0.1 $5.1M 29k 180.01
Bristol Myers Squibb (BMY) 0.1 $5.1M 80k 63.95
Watsco, Incorporated (WSO) 0.1 $5.1M 13k 381.47
Deere & Company (DE) 0.1 $5.1M 13k 405.19
Landstar System (LSTR) 0.1 $5.0M 26k 192.54
Brooks Automation (AZTA) 0.1 $5.0M 108k 46.68
Industries N shs - a - (LYB) 0.1 $5.0M 55k 91.83
J&J Snack Foods (JJSF) 0.1 $5.0M 32k 158.36
Bank of America Corporation (BAC) 0.1 $5.0M 173k 28.69
International Business Machines (IBM) 0.1 $4.9M 37k 133.81
IDEXX Laboratories (IDXX) 0.1 $4.8M 9.6k 502.23
Nordson Corporation (NDSN) 0.1 $4.8M 19k 248.18
Simon Property (SPG) 0.1 $4.8M 41k 115.48
Dupont De Nemours (DD) 0.0 $4.7M 66k 71.44
Chart Industries (GTLS) 0.0 $4.7M 30k 159.79
RBC Bearings Incorporated (RBC) 0.0 $4.6M 21k 217.47
Dow (DOW) 0.0 $4.5M 85k 53.26
Schnitzer Steel Industries (RDUS) 0.0 $4.5M 151k 29.99
Ameres (AMRC) 0.0 $4.5M 93k 48.63
Church & Dwight (CHD) 0.0 $4.4M 44k 100.23
Skyworks Solutions (SWKS) 0.0 $4.4M 40k 110.69
American Tower Reit (AMT) 0.0 $4.4M 23k 193.94
Air Lease Corp (AL) 0.0 $4.3M 104k 41.85
Xcel Energy (XEL) 0.0 $4.3M 70k 62.17
Ishares Gold Tr Ishares Etf (IAU) 0.0 $4.2M 115k 36.39
Lockheed Martin Corporation (LMT) 0.0 $4.2M 9.0k 460.34
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 30k 138.06
Five Below (FIVE) 0.0 $4.1M 21k 196.54
Forward Air Corporation 0.0 $4.1M 39k 106.11
MasterCard Incorporated (MA) 0.0 $4.0M 10k 393.28
Marathon Petroleum Corp (MPC) 0.0 $4.0M 34k 116.60
Bwx Technologies (BWXT) 0.0 $4.0M 56k 71.57
Sitime Corp (SITM) 0.0 $4.0M 34k 117.97
Verizon Communications (VZ) 0.0 $4.0M 107k 37.19
Schlumberger (SLB) 0.0 $4.0M 80k 49.12
Silk Road Medical Inc Common 0.0 $3.9M 120k 32.49
Technipfmc (FTI) 0.0 $3.9M 234k 16.62
Xencor (XNCR) 0.0 $3.9M 155k 24.97
Onespan (OSPN) 0.0 $3.8M 258k 14.84
Ishares S&p Index Fund Etf (IVV) 0.0 $3.8M 8.5k 445.69
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 94k 40.07
Allegro Microsystems Ord (ALGM) 0.0 $3.7M 83k 45.14
Warby Parker (WRBY) 0.0 $3.6M 312k 11.69
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.6M 135k 26.89
Desktop Metal Inc Com Cl A 0.0 $3.5M 2.0M 1.77
United Bankshares (UBSI) 0.0 $3.5M 117k 29.67
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.5M 23k 148.83
General Mills (GIS) 0.0 $3.4M 45k 76.70
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $3.4M 14k 242.65
Weyerhaeuser Company (WY) 0.0 $3.4M 101k 33.51
AFLAC Incorporated (AFL) 0.0 $3.3M 48k 69.80
Sprout Social Cl A Ord (SPT) 0.0 $3.3M 72k 46.16
Advanced Energy Industries (AEIS) 0.0 $3.3M 30k 111.45
Rambus (RMBS) 0.0 $3.3M 51k 64.17
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.3M 8.0k 407.23
Linde (LIN) 0.0 $3.2M 8.5k 381.08
Credo Technology Group Holding (CRDO) 0.0 $3.2M 185k 17.34
Western Alliance Bancorporation (WAL) 0.0 $3.2M 87k 36.47
Spdr S&p Biotech Etf Etf (XBI) 0.0 $3.1M 37k 83.20
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $3.0M 17k 173.86
Spdr S&p Midcap 400 Dep Etf Trust Etf (MDY) 0.0 $3.0M 6.2k 478.91
Hologic (HOLX) 0.0 $2.9M 36k 80.97
Diodes Incorporated (DIOD) 0.0 $2.9M 32k 92.49
Vanguard Growth Etf Etf (VUG) 0.0 $2.9M 10k 282.96
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 49k 58.80
Installed Bldg Prods (IBP) 0.0 $2.9M 21k 140.16
Walgreen Boots Alliance 0.0 $2.8M 97k 28.49
Canadian Pacific Kansas City (CP) 0.0 $2.8M 34k 80.77
Ituran Location And Control (ITRN) 0.0 $2.8M 118k 23.34
Phillips 66 (PSX) 0.0 $2.7M 29k 95.38
Ingevity (NGVT) 0.0 $2.6M 45k 58.16
Edwards Lifesciences (EW) 0.0 $2.6M 28k 94.33
Biogen Idec (BIIB) 0.0 $2.6M 9.1k 284.85
AutoZone (AZO) 0.0 $2.6M 1.0k 2493.36
Intel Corporation (INTC) 0.0 $2.5M 75k 33.44
U.S. Bancorp (USB) 0.0 $2.5M 76k 33.04
Trane Technologies (TT) 0.0 $2.5M 13k 191.26
Hca Holdings (HCA) 0.0 $2.5M 8.2k 303.48
Ansys (ANSS) 0.0 $2.5M 7.5k 330.27
Snap-on Incorporated (SNA) 0.0 $2.4M 8.4k 288.19
Ishares Tr Intl Qlty Factor Etf (IQLT) 0.0 $2.4M 67k 35.60
Wells Fargo & Company (WFC) 0.0 $2.3M 53k 42.68
Cigna Corp (CI) 0.0 $2.3M 8.0k 280.60
VMware 0.0 $2.2M 15k 143.69
Oneok (OKE) 0.0 $2.2M 36k 61.72
Eaton (ETN) 0.0 $2.2M 11k 201.10
Ishares Inc Msci Gbl Etf Etf (PICK) 0.0 $2.2M 55k 40.46
Crown Castle Intl (CCI) 0.0 $2.1M 19k 113.94
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 9.3k 219.57
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $2.0M 46k 43.80
Alibaba Group Hldg Adr (BABA) 0.0 $2.0M 24k 83.35
Waste Management (WM) 0.0 $2.0M 12k 173.41
Universal Electronics (UEIC) 0.0 $2.0M 205k 9.62
American Water Works (AWK) 0.0 $2.0M 14k 142.74
Vanguard Emerg Market Vipers Etf (VWO) 0.0 $2.0M 49k 40.68
American Eagle Outfitters (AEO) 0.0 $1.9M 159k 11.80
salesforce (CRM) 0.0 $1.9M 8.8k 211.26
Dell Technologies (DELL) 0.0 $1.8M 34k 54.11
Columbia Emerging Markets Cons Etf (ECON) 0.0 $1.8M 89k 20.67
Automatic Data Processing (ADP) 0.0 $1.8M 8.2k 219.79
Descartes Sys Grp (DSGX) 0.0 $1.8M 23k 80.11
Csw Industrials (CSW) 0.0 $1.8M 11k 166.19
Travelers Companies (TRV) 0.0 $1.8M 10k 173.65
Charles River Laboratories (CRL) 0.0 $1.7M 8.3k 210.25
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 3.6k 485.02
Rockwell Automation (ROK) 0.0 $1.7M 5.1k 329.45
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.7k 455.80
Ishares S&p Midcap 400 Etf (IJH) 0.0 $1.7M 6.4k 261.44
Chipotle Mexican Grill (CMG) 0.0 $1.7M 773.00 2139.00
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $1.7M 30k 54.41
General Electric (GE) 0.0 $1.6M 15k 109.85
Pioneer Natural Resources 0.0 $1.6M 7.9k 207.18
Starwood Property Trust Re (STWD) 0.0 $1.6M 83k 19.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 3.4k 470.60
T. Rowe Price (TROW) 0.0 $1.6M 14k 112.02
F.N.B. Corporation (FNB) 0.0 $1.6M 136k 11.44
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.5M 16k 96.63
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.5M 93k 16.50
Qualcomm (QCOM) 0.0 $1.5M 13k 119.04
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $1.5M 19k 77.19
Workday Inc cl a (WDAY) 0.0 $1.5M 6.6k 225.89
Zions Bancorporation (ZION) 0.0 $1.4M 53k 26.86
Ishares Msci Emerging Markets Index Etf (EEM) 0.0 $1.4M 36k 39.56
Ishares Msci Japan Index Fund N/c Morgan Stanley Webs-jis 92923h889 Etf (EWJ) 0.0 $1.4M 23k 61.90
Duke Energy (DUK) 0.0 $1.4M 15k 89.74
Spdr S&p Dividend Etf Etf (SDY) 0.0 $1.4M 11k 122.58
CVS Caremark Corporation (CVS) 0.0 $1.3M 20k 69.13
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $1.3M 26k 50.17
Vale S A Adr (VALE) 0.0 $1.3M 95k 13.42
Southern Company (SO) 0.0 $1.3M 18k 70.25
Gra (GGG) 0.0 $1.2M 14k 86.35
Fortune Brands (FBIN) 0.0 $1.2M 17k 71.95
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.2M 23k 52.37
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.2M 11k 107.32
American Express Company (AXP) 0.0 $1.2M 6.8k 174.19
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.7k 116.34
Facebook Inc cl a (META) 0.0 $1.1M 3.9k 286.98
CSX Corporation (CSX) 0.0 $1.1M 32k 34.10
Cme (CME) 0.0 $1.0M 5.6k 185.28
At&t (T) 0.0 $1.0M 65k 15.95
Ishares Iboxx Inv Gr Corp Bd Etf (LQD) 0.0 $1.0M 9.5k 108.14
Ishares Rusell 3000 Index Etf (IWV) 0.0 $1.0M 4.0k 254.48
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $1.0M 20k 51.70
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $1.0M 82k 12.37
Fidelity National Information Services (FIS) 0.0 $1.0M 19k 54.70
Motorola Solutions (MSI) 0.0 $1.0M 3.4k 293.28
Inmode Ltd. Inmd (INMD) 0.0 $990k 27k 37.35
Diageo Adr (DEO) 0.0 $984k 5.7k 173.48
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $980k 9.8k 99.64
Tesla Motors (TSLA) 0.0 $978k 3.7k 261.77
Aspen Technology 0.0 $974k 5.8k 167.61
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $966k 5.7k 169.78
Intuit (INTU) 0.0 $962k 2.1k 458.19
Carrier Global Corporation (CARR) 0.0 $961k 19k 49.71
Dex (DXCM) 0.0 $957k 7.5k 128.51
Ase Technology Holding Adr (ASX) 0.0 $943k 121k 7.79
Schwab Intl Equity Etf Etf (SCHF) 0.0 $941k 26k 35.65
Corteva (CTVA) 0.0 $928k 16k 57.30
Ishares Russell 1000 Index Etf (IWB) 0.0 $918k 3.8k 243.74
Philip Morris International (PM) 0.0 $909k 9.3k 97.62
Bank of New York Mellon Corporation (BK) 0.0 $906k 20k 44.52
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $904k 6.8k 132.73
Bunge 0.0 $901k 9.5k 94.35
Vanguard Info Tech Etf Etf (VGT) 0.0 $895k 2.0k 441.99
Constellation Brands (STZ) 0.0 $889k 3.6k 246.09
Pimco Enhanced Short Maturity Etf (MINT) 0.0 $888k 8.9k 99.76
Consolidated Edison (ED) 0.0 $874k 9.7k 90.39
Vanguard Value Etf Etf (VTV) 0.0 $870k 6.1k 142.10
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $857k 11k 81.17
Intuitive Surgical (ISRG) 0.0 $855k 2.5k 341.94
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $838k 5.3k 158.54
Netflix (NFLX) 0.0 $836k 1.9k 440.49
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $833k 5.3k 156.05
Cognex Corporation (CGNX) 0.0 $829k 15k 56.02
Ross Stores (ROST) 0.0 $816k 7.3k 112.13
Newmont Mining Corporation (NEM) 0.0 $810k 19k 42.66
DTE Energy Company (DTE) 0.0 $809k 7.4k 110.02
Goldman Sachs (GS) 0.0 $808k 2.5k 322.42
Yeti Hldgs (YETI) 0.0 $807k 21k 38.84
Shell Adr (SHEL) 0.0 $800k 13k 60.38
Regeneron Pharmaceuticals (REGN) 0.0 $798k 1.1k 718.54
Gilead Sciences (GILD) 0.0 $790k 10k 77.07
Chubb (CB) 0.0 $778k 4.0k 192.56
Valero Energy Corporation (VLO) 0.0 $765k 6.5k 117.29
Colgate-Palmolive Company (CL) 0.0 $761k 9.9k 77.04
Paychex (PAYX) 0.0 $760k 6.8k 111.87
Brown-Forman Corporation (BF.B) 0.0 $759k 11k 66.78
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $737k 4.5k 162.40
Archer Daniels Midland Company (ADM) 0.0 $735k 9.7k 75.56
Ishares Msci Eafe Growth Index Etf (EFG) 0.0 $729k 7.6k 95.40
American Electric Power Company (AEP) 0.0 $727k 8.6k 84.20
Bank Of Montreal Cadcom (BMO) 0.0 $721k 8.0k 90.31
Ishares S&p 500/barra Growth Etf (IVW) 0.0 $717k 10k 70.48
Marriott International (MAR) 0.0 $691k 3.8k 183.67
Pinterest Inc Cl A (PINS) 0.0 $669k 25k 27.34
Autodesk (ADSK) 0.0 $666k 3.3k 204.61
Medtronic (MDT) 0.0 $664k 7.5k 88.10
Kinder Morgan (KMI) 0.0 $664k 39k 17.22
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $660k 48k 13.83
Spdr Djia Etf Trust Etf (DIA) 0.0 $658k 1.9k 343.85
Baxter International (BAX) 0.0 $648k 14k 45.56
Ishares Tr National Mun Etf Etf (MUB) 0.0 $647k 6.1k 106.73
Zimmer Holdings (ZBH) 0.0 $639k 4.4k 145.60
Enbridge (ENB) 0.0 $637k 17k 37.15
Charles Schwab Corporation (SCHW) 0.0 $636k 11k 56.68
Advanced Micro Devices (AMD) 0.0 $635k 5.6k 113.91
International Flavors & Fragrances (IFF) 0.0 $629k 7.9k 79.59
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $619k 13k 46.18
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $609k 13k 48.06
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $604k 9.0k 67.50
Ishares Nasdaq Biotech Indx Etf (IBB) 0.0 $603k 4.7k 126.96
Catalent 0.0 $602k 14k 43.36
Tencent Music Entertco L spon ad (TME) 0.0 $592k 80k 7.38
Posco Holdings Adr (PKX) 0.0 $592k 8.0k 73.95
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $584k 12k 49.28
Hubbell (HUBB) 0.0 $570k 1.7k 331.56
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $567k 7.5k 75.56
Clorox Company (CLX) 0.0 $564k 3.5k 159.04
Cable One (CABO) 0.0 $563k 857.00 657.08
Norfolk Southern (NSC) 0.0 $563k 2.5k 226.76
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $563k 7.9k 71.03
Kt Corp Adr (KT) 0.0 $557k 49k 11.30
Marathon Oil Corporation (MRO) 0.0 $551k 24k 23.02
Altria (MO) 0.0 $547k 12k 45.30
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $541k 7.3k 74.17
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $541k 16k 33.71
Schwab Us Reit Etf Etf (SCHH) 0.0 $535k 27k 19.53
Zim Integrated Shipping Serv (ZIM) 0.0 $527k 43k 12.39
Bp Amoco Adr (BP) 0.0 $520k 15k 35.29
Corning Incorporated (GLW) 0.0 $518k 15k 35.04
Blackstone Mortgage Trust Re (BXMT) 0.0 $513k 25k 20.81
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $510k 2.6k 198.89
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $509k 3.2k 160.75
Tenet Healthcare Corporation (THC) 0.0 $503k 6.2k 81.38
Alliant Energy Corporation (LNT) 0.0 $502k 9.6k 52.48
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $500k 2.3k 220.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $499k 23k 21.69
Harley-Davidson (HOG) 0.0 $494k 14k 35.21
Rli (RLI) 0.0 $491k 3.6k 136.47
Boeing Company (BA) 0.0 $487k 2.3k 211.10
State Street Corporation (STT) 0.0 $483k 6.6k 73.18
Liberty Global Inc C 0.0 $481k 27k 17.77
Ishares Dj Select Dividend Etf (DVY) 0.0 $481k 4.2k 113.28
Digital Realty Trust Re (DLR) 0.0 $471k 4.1k 113.87
Nucor Corporation (NUE) 0.0 $462k 2.8k 163.98
Fiserv (FI) 0.0 $459k 3.6k 126.15
AmerisourceBergen (COR) 0.0 $459k 2.4k 192.43
Yum China Holdings (YUMC) 0.0 $455k 8.0k 56.50
Johnson Controls International Plc equity (JCI) 0.0 $447k 6.6k 68.14
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $441k 11k 39.70
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $439k 7.0k 62.52
Lam Research Corporation 0.0 $436k 679.00 642.00
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $436k 14k 30.93
General Dynamics Corporation (GD) 0.0 $430k 2.0k 215.14
Cummins (CMI) 0.0 $428k 1.7k 245.16
Dr Reddys Labs Adr (RDY) 0.0 $423k 6.7k 63.11
Wintrust Financial Corporation (WTFC) 0.0 $417k 5.7k 72.62
IDEX Corporation (IEX) 0.0 $415k 1.9k 215.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $412k 3.3k 125.62
Ishares Silver Trust Etf (SLV) 0.0 $407k 20k 20.89
America Movil Sab De Cv Spon Adr L Adr (AMX) 0.0 $405k 19k 21.64
SEI Investments Company (SEIC) 0.0 $401k 6.7k 59.62
Vodafone Group New Adr F (VOD) 0.0 $396k 42k 9.45
Cadence Design Systems (CDNS) 0.0 $396k 1.7k 234.52
Horizon Therapeutics 0.0 $391k 3.8k 102.85
J.M. Smucker Company (SJM) 0.0 $390k 2.6k 147.67
Vanguard Int-term Corporate Etf (VCIT) 0.0 $389k 4.9k 79.03
Evercore Partners (EVR) 0.0 $386k 3.1k 123.59
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 0.0 $383k 6.5k 58.98
Equity Lifestyle Pptys Re (ELS) 0.0 $382k 5.7k 66.89
Bank of Hawaii Corporation (BOH) 0.0 $381k 9.2k 41.23
Alnylam Pharmaceuticals (ALNY) 0.0 $380k 2.0k 189.94
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $380k 5.2k 72.61
Omnicell (OMCL) 0.0 $379k 5.1k 73.67
Fastenal Company (FAST) 0.0 $379k 6.4k 58.99
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $373k 2.1k 181.97
Ishares S&p 1500 Index Fund Etf (ITOT) 0.0 $372k 3.8k 97.84
Allstate Corporation (ALL) 0.0 $368k 3.4k 109.04
Vanguard Ftse All World Ex-us S/c Etf (VSS) 0.0 $367k 3.3k 110.48
Broadridge Financial Solutions (BR) 0.0 $366k 2.2k 165.63
Citigroup (C) 0.0 $364k 7.9k 46.04
Laboratory Corp. of America Holdings 0.0 $360k 1.5k 241.33
Otis Worldwide Corp (OTIS) 0.0 $354k 4.0k 89.01
Williams Companies (WMB) 0.0 $342k 11k 32.63
Dimensional Etf Trust (DFAC) 0.0 $342k 13k 27.15
Hello Group Adr (MOMO) 0.0 $340k 35k 9.61
Koninklijke Philips Electronics Adr (PHG) 0.0 $340k 16k 21.69
Prologis Trust Re (PLD) 0.0 $336k 2.7k 122.63
Hess (HES) 0.0 $334k 2.5k 135.95
Uber Technologies (UBER) 0.0 $332k 7.7k 43.17
Energy Transfer Equity (ET) 0.0 $329k 26k 12.70
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $328k 6.7k 48.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $327k 889.00 367.37
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $325k 6.6k 49.29
RPM International (RPM) 0.0 $325k 3.6k 89.73
Iron Mountain (IRM) 0.0 $322k 5.7k 56.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $321k 13k 25.30
Cognizant Technology Solutions (CTSH) 0.0 $320k 4.9k 65.28
Ishares Lehman 20 Yr Treas Etf (TLT) 0.0 $319k 3.1k 102.94
Shopify Inc cl a (SHOP) 0.0 $314k 4.9k 64.60
Eversource Energy (ES) 0.0 $313k 4.4k 70.92
EXACT Sciences Corporation (EXAS) 0.0 $311k 3.3k 93.90
Astrezeneca Plc-spons Adr (AZN) 0.0 $311k 4.3k 71.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 876.00 351.91
Ge Healthcare Technologies I (GEHC) 0.0 $305k 3.7k 81.24
Vanguard Health Etf Etf (VHT) 0.0 $304k 1.2k 244.78
Canadian Natl Ry (CNI) 0.0 $302k 2.5k 121.07
Spdr Nuveen Barclays Capital Etf (SHM) 0.0 $301k 6.4k 47.05
Caretrust Reit Re (CTRE) 0.0 $298k 15k 19.86
M&T Bank Corporation (MTB) 0.0 $298k 2.4k 123.76
Essential Utils (WTRG) 0.0 $296k 7.4k 39.91
One Gas (OGS) 0.0 $296k 3.9k 76.81
Schwab Strategic T Schwab Fdt Us Lg Etf (FNDX) 0.0 $287k 5.0k 57.57
Innovative Indl Pptys Re (IIPR) 0.0 $282k 3.9k 73.01
Hershey Company (HSY) 0.0 $280k 1.1k 249.70
Schwab Strategic Tr Us Aggregate Bond Etf Etf (SCHZ) 0.0 $275k 6.0k 46.16
Spdr S&p 1000 Etf Etf (SPMD) 0.0 $271k 5.9k 45.89
Kennametal (KMT) 0.0 $265k 9.3k 28.39
Equity Residential Properties Re (EQR) 0.0 $264k 4.0k 65.97
Wabtec Corporation (WAB) 0.0 $263k 2.4k 109.67
CenterPoint Energy (CNP) 0.0 $260k 8.9k 29.15
Schwab Strategic Tr Schwab Fdt Us Sc Etf (FNDA) 0.0 $258k 5.1k 50.45
Fnf (FNF) 0.0 $256k 7.1k 36.00
FedEx Corporation (FDX) 0.0 $244k 985.00 247.90
Oshkosh Corporation (OSK) 0.0 $243k 2.8k 86.59
Spdr Ser Tr Portfolio Sm Etf Etf (SPSM) 0.0 $240k 6.2k 38.84
CMS Energy Corporation (CMS) 0.0 $240k 4.1k 58.75
Acadia Healthcare (ACHC) 0.0 $239k 3.0k 79.64
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $233k 3.6k 65.08
Vanguard Total World Stock Index Etf (VT) 0.0 $232k 2.4k 96.98
Vanguard Small Cap Grwth Etf Etf (VBK) 0.0 $232k 1.0k 229.67
Murphy Usa (MUSA) 0.0 $228k 733.00 311.11
Apa Corporation (APA) 0.0 $227k 6.7k 34.17
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $227k 86k 2.63
Msci (MSCI) 0.0 $226k 482.00 469.29
Cdw (CDW) 0.0 $225k 1.2k 183.38
Xylem (XYL) 0.0 $222k 2.0k 112.62
First Westn Finl (MYFW) 0.0 $217k 12k 18.60
Paypal Holdings (PYPL) 0.0 $216k 3.2k 66.73
Symbotic (SYM) 0.0 $214k 5.0k 42.81
Commerce Bancshares (CBSH) 0.0 $211k 4.3k 48.70
Capital Southwest Corporation (CSWC) 0.0 $210k 11k 19.72
Stock Yards Ban (SYBT) 0.0 $208k 4.6k 45.37
Main Street Capital Corporation (MAIN) 0.0 $207k 5.2k 40.03
Qorvo (QRVO) 0.0 $205k 2.0k 102.03
DaVita (DVA) 0.0 $204k 2.0k 100.47
Expeditors International of Washington (EXPD) 0.0 $204k 1.7k 121.13
Williams-Sonoma (WSM) 0.0 $201k 1.6k 125.14
Key (KEY) 0.0 $200k 22k 9.24
Palantir Technologies (PLTR) 0.0 $200k 13k 15.33
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 17k 10.78
Hewlett Packard Enterprise (HPE) 0.0 $181k 11k 16.80
Proshares Tr Short Qqq Etf 0.0 $180k 17k 10.57
Short S&p 500 Proshares Etf 0.0 $156k 11k 13.88
B2gold Corp (BTG) 0.0 $125k 35k 3.57
Western Union Company (WU) 0.0 $125k 11k 11.73
Harmony Gold Mng Adr (HMY) 0.0 $104k 25k 4.20
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $104k 29k 3.57
Nuveen Mun Value Cef (NUV) 0.0 $92k 11k 8.70
Archer Aviation Inc-a (ACHR) 0.0 $82k 20k 4.12
Ericsson L M Tel Co Sp Adr (ERIC) 0.0 $70k 13k 5.45
Tellurian (TELL) 0.0 $67k 48k 1.41
Icad (ICAD) 0.0 $67k 41k 1.63
Finvolution Group Adr (FINV) 0.0 $65k 14k 4.60
Sonder Holdings 0.0 $58k 109k 0.53
Anixa Biosciences (ANIX) 0.0 $56k 17k 3.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $39k 10k 3.89
Sera Prognostics Inc-a (SERA) 0.0 $33k 10k 3.29
Verifyme (VRME) 0.0 $14k 10k 1.38
Verifyme 0.0 $978.000000 10k 0.10