Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2023

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 505 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $218M 1.3M 171.21
Microsoft Corporation (MSFT) 2.3 $196M 621k 315.75
Amazon (AMZN) 1.7 $150M 1.2M 127.12
Alphabet Inc Class C cs (GOOG) 1.6 $139M 1.1M 131.85
Quanta Services (PWR) 1.6 $136M 725k 187.07
Visa (V) 1.3 $115M 498k 230.01
Ares Management Corporation cl a com stk (ARES) 1.3 $113M 1.1M 102.87
Zoetis Inc Cl A (ZTS) 1.3 $110M 631k 173.98
UnitedHealth (UNH) 1.3 $109M 216k 504.19
Roper Industries (ROP) 1.2 $102M 210k 484.28
Equity Commonwealth Re (EQC) 1.1 $95M 5.2M 18.37
JPMorgan Chase & Co. (JPM) 1.0 $89M 615k 145.02
Thermo Fisher Scientific (TMO) 1.0 $87M 172k 506.17
Mettler-Toledo International (MTD) 1.0 $87M 78k 1108.06
McKesson Corporation (MCK) 1.0 $86M 197k 434.85
Illinois Tool Works (ITW) 1.0 $82M 357k 230.31
Marvell Technology (MRVL) 1.0 $82M 1.5M 54.13
Microchip Technology (MCHP) 0.9 $82M 1.0M 78.05
Modine Manufacturing (MOD) 0.9 $82M 1.8M 45.75
Berkshire Hathaway (BRK.B) 0.9 $81M 230k 350.30
Spx Corp (SPXC) 0.9 $75M 919k 81.40
Chevron Corporation (CVX) 0.8 $72M 425k 168.62
CIRCOR International 0.8 $65M 1.2M 55.75
TJX Companies (TJX) 0.7 $63M 711k 88.88
Reinsurance Group of America (RGA) 0.7 $63M 435k 145.19
Mondelez Int (MDLZ) 0.7 $63M 906k 69.40
KBR (KBR) 0.7 $61M 1.0M 58.94
Avery Dennison Corporation (AVY) 0.7 $60M 330k 182.67
EnerSys (ENS) 0.7 $60M 633k 94.67
Bio-techne Corporation (TECH) 0.7 $59M 869k 68.07
Costco Wholesale Corporation (COST) 0.7 $59M 105k 564.96
Novo-nordisk A S Adr (NVO) 0.6 $56M 614k 90.94
ICU Medical, Incorporated (ICUI) 0.6 $55M 463k 119.01
Belden (BDC) 0.6 $54M 559k 96.55
Regal-beloit Corporation (RRX) 0.6 $53M 371k 142.88
Zebra Technologies (ZBRA) 0.6 $53M 222k 236.53
Franco-Nevada Corporation (FNV) 0.6 $53M 393k 133.49
Marsh & McLennan Companies (MMC) 0.6 $52M 275k 190.30
Adobe Systems Incorporated (ADBE) 0.6 $52M 102k 509.90
Jacobs Engineering Group (J) 0.6 $52M 382k 136.50
Unilever Adr (UL) 0.6 $52M 1.1M 49.40
Globe Life (GL) 0.6 $52M 477k 108.73
O'reilly Automotive (ORLY) 0.6 $51M 57k 908.86
Matador Resources (MTDR) 0.6 $50M 844k 59.48
Becton, Dickinson and (BDX) 0.6 $50M 193k 258.53
Danaher Corporation (DHR) 0.6 $50M 201k 248.10
Azek (AZEK) 0.6 $49M 1.6M 29.74
Sp Plus 0.6 $48M 1.3M 36.10
Silgan Holdings (SLGN) 0.5 $47M 1.1M 43.11
Home Depot (HD) 0.5 $47M 156k 302.16
Abbott Laboratories (ABT) 0.5 $47M 484k 96.85
Mercury Computer Systems (MRCY) 0.5 $47M 1.3M 37.09
Rev (REVG) 0.5 $47M 2.9M 16.00
Pepsi (PEP) 0.5 $46M 272k 169.44
Keysight Technologies (KEYS) 0.5 $45M 337k 132.31
ConocoPhillips (COP) 0.5 $44M 371k 119.80
Coty Inc Cl A (COTY) 0.5 $44M 4.0M 10.97
Johnson & Johnson (JNJ) 0.5 $44M 280k 155.75
Servicenow (NOW) 0.5 $43M 77k 558.96
Spdr Gold Shares Etf (GLD) 0.5 $42M 246k 171.45
South State Corporation 0.5 $42M 618k 67.36
AZZ Incorporated (AZZ) 0.5 $41M 901k 45.58
Palo Alto Networks (PANW) 0.5 $41M 175k 234.44
Seacoast Bkg Corp Fla (SBCF) 0.5 $41M 1.8M 21.96
Murphy Oil Corporation (MUR) 0.5 $40M 879k 45.35
Republic Services (RSG) 0.5 $40M 278k 142.51
Element Solutions (ESI) 0.4 $38M 1.9M 19.61
Apogee Enterprises (APOG) 0.4 $37M 794k 47.08
Compass Minerals International (CMP) 0.4 $37M 1.3M 27.95
Balchem Corporation (BCPC) 0.4 $36M 292k 124.04
Honeywell International (HON) 0.4 $36M 195k 184.74
Stag Indl Re (STAG) 0.4 $36M 1.0M 34.51
Dover Corporation (DOV) 0.4 $35M 253k 139.51
Quanex Building Products Corporation (NX) 0.4 $35M 1.2M 28.17
Terreno Rlty Corp Re (TRNO) 0.4 $34M 595k 56.80
Monolithic Power Systems (MPWR) 0.4 $34M 73k 462.00
Alphabet Inc Class A cs (GOOGL) 0.4 $33M 255k 130.86
Range Resources (RRC) 0.4 $33M 1.0M 32.41
Summit Matls Inc cl a 0.4 $33M 1.1M 31.14
Oasis Petroleum (CHRD) 0.4 $33M 204k 162.07
National Bank Hldgsk (NBHC) 0.4 $33M 1.1M 29.76
Raytheon Technologies Corp (RTX) 0.4 $33M 456k 71.97
Glacier Ban (GBCI) 0.4 $32M 1.1M 28.50
W.R. Berkley Corporation (WRB) 0.4 $32M 502k 63.49
Gildan Activewear Inc Com Cad (GIL) 0.4 $32M 1.1M 28.01
Aar (AIR) 0.4 $31M 524k 59.53
Steven Madden (SHOO) 0.3 $29M 918k 31.77
PNM Resources (TXNM) 0.3 $29M 650k 44.61
Steris Plc Ord equities (STE) 0.3 $29M 132k 219.42
S&p Global (SPGI) 0.3 $29M 79k 365.41
Arcbest (ARCB) 0.3 $29M 281k 101.65
Estee Lauder Companies (EL) 0.3 $28M 195k 144.55
Perrigo Company (PRGO) 0.3 $28M 880k 31.95
Alkermes (ALKS) 0.3 $28M 991k 28.01
Advanced Drain Sys Inc Del (WMS) 0.3 $28M 244k 113.83
Broadcom (AVGO) 0.3 $27M 33k 830.58
Alamos Gold Inc New Class A (AGI) 0.3 $27M 2.4M 11.29
Papa John's Int'l (PZZA) 0.3 $27M 396k 68.22
Allete (ALE) 0.3 $27M 511k 52.80
Hain Celestial (HAIN) 0.3 $27M 2.6M 10.37
Astec Industries (ASTE) 0.3 $26M 551k 47.11
Sensient Technologies Corporation (SXT) 0.3 $26M 440k 58.48
Service Corporation International (SCI) 0.3 $26M 448k 57.14
Pvh Corporation (PVH) 0.3 $26M 334k 76.51
Galapagos Nv Adr (GLPG) 0.3 $26M 738k 34.55
Cadence Bank (CADE) 0.3 $25M 1.2M 21.22
Hancock Holding Company (HWC) 0.3 $25M 665k 36.99
Ensign (ENSG) 0.3 $24M 254k 92.93
Abbvie (ABBV) 0.3 $24M 158k 149.06
Maximus (MMS) 0.3 $23M 313k 74.68
Helmerich & Payne (HP) 0.3 $23M 544k 42.16
Oge Energy Corp (OGE) 0.3 $23M 681k 33.33
Mednax (MD) 0.3 $22M 1.8M 12.71
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $22M 858k 25.41
Dril-Quip (DRQ) 0.3 $22M 772k 28.17
Asml Holding (ASML) 0.2 $21M 36k 588.65
Churchill Downs (CHDN) 0.2 $21M 177k 116.04
Emcor (EME) 0.2 $20M 97k 210.39
Descartes Sys Grp (DSGX) 0.2 $20M 277k 73.38
Procter & Gamble Company (PG) 0.2 $20M 139k 145.86
Onto Innovation (ONTO) 0.2 $20M 156k 127.52
New Jersey Resources Corporation (NJR) 0.2 $20M 487k 40.63
EnPro Industries (NPO) 0.2 $20M 162k 121.19
Vail Resorts (MTN) 0.2 $19M 87k 221.89
Adapthealth Corp -a (AHCO) 0.2 $19M 2.1M 9.10
McCormick & Company, Incorporated (MKC) 0.2 $19M 247k 75.64
Digitalbridge Group Inc Cl A Re (DBRG) 0.2 $19M 1.1M 17.58
Texas Capital Bancshares (TCBI) 0.2 $18M 311k 58.90
Nxp Semiconductors N V (NXPI) 0.2 $18M 91k 199.92
Martin Marietta Materials (MLM) 0.2 $18M 44k 410.48
Union Pacific Corporation (UNP) 0.2 $18M 89k 203.63
Pfizer (PFE) 0.2 $18M 544k 33.17
Moody's Corporation (MCO) 0.2 $18M 56k 316.17
Orthofix Medical (OFIX) 0.2 $17M 1.3M 12.86
Nextera Energy (NEE) 0.2 $17M 299k 57.29
Baker Hughes A Ge Company (BKR) 0.2 $17M 477k 35.32
Nike (NKE) 0.2 $17M 176k 95.62
Plexus (PLXS) 0.2 $17M 180k 92.98
NeoGenomics (NEO) 0.2 $17M 1.4M 12.30
Actuant Corp (EPAC) 0.2 $17M 624k 26.43
Exxon Mobil Corporation (XOM) 0.2 $16M 138k 117.58
Tetra Tech (TTEK) 0.2 $16M 106k 152.03
Aon (AON) 0.2 $16M 50k 324.22
Progress Software Corporation (PRGS) 0.2 $16M 304k 52.58
Physicians Realty Trust Re 0.2 $16M 1.3M 12.19
Pacific Premier Ban 0.2 $16M 727k 21.76
Universal Display Corporation (OLED) 0.2 $16M 100k 156.99
Texas Roadhouse (TXRH) 0.2 $16M 161k 96.10
CACI International (CACI) 0.2 $15M 49k 313.93
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $15M 1.1M 13.35
Fair Isaac Corporation (FICO) 0.2 $15M 17k 868.53
Globus Med Inc cl a (GMED) 0.2 $15M 303k 49.65
Accenture (ACN) 0.2 $15M 49k 307.11
Nextgen Healthcare 0.2 $15M 626k 23.73
Silicon Laboratories (SLAB) 0.2 $15M 127k 115.89
Suncor Energy (SU) 0.2 $15M 429k 34.38
Alcon (ALC) 0.2 $15M 190k 77.06
WesBan (WSBC) 0.2 $15M 599k 24.42
W.W. Grainger (GWW) 0.2 $15M 21k 691.84
Novartis A G Adr (NVS) 0.2 $15M 143k 101.86
WNS HLDGS Adr 0.2 $14M 209k 68.46
Oracle Corporation (ORCL) 0.2 $14M 135k 105.92
Workiva Inc equity us cm (WK) 0.2 $14M 141k 101.34
BioCryst Pharmaceuticals (BCRX) 0.2 $14M 2.0M 7.08
Columbia Banking System (COLB) 0.2 $14M 702k 20.30
Novanta (NOVT) 0.2 $14M 98k 143.44
Constellation Brands (STZ) 0.2 $14M 55k 251.33
Itt (ITT) 0.2 $14M 141k 97.91
Ufp Industries (UFPI) 0.2 $14M 134k 102.40
Columbus McKinnon (CMCO) 0.2 $14M 389k 34.91
Merck & Co (MRK) 0.2 $14M 132k 102.95
Fox Factory Hldg (FOXF) 0.2 $14M 137k 99.08
Cintas Corporation (CTAS) 0.2 $14M 28k 481.01
Air Products & Chemicals (APD) 0.2 $14M 48k 283.40
Gentherm (THRM) 0.2 $14M 249k 54.26
Lowe's Companies (LOW) 0.2 $14M 65k 207.84
Mp Materials Corp (MP) 0.2 $13M 702k 19.10
Casella Waste Systems (CWST) 0.2 $13M 175k 76.30
First Industrial Realty Trust Re (FR) 0.2 $13M 277k 47.59
McDonald's Corporation (MCD) 0.2 $13M 50k 263.44
Houlihan Lokey Inc cl a (HLI) 0.2 $13M 123k 107.12
Comfort Systems USA (FIX) 0.2 $13M 77k 170.41
SurModics (SRDX) 0.1 $13M 403k 32.09
Medpace Hldgs (MEDP) 0.1 $13M 53k 242.13
Choice Hotels International (CHH) 0.1 $13M 104k 122.51
Premier (PINC) 0.1 $13M 592k 21.50
Hamilton Lane Inc Common (HLNE) 0.1 $13M 140k 90.44
Carlisle Companies (CSL) 0.1 $13M 48k 259.26
Community Bank System (CBU) 0.1 $12M 293k 42.21
Progressive Corporation (PGR) 0.1 $12M 88k 139.30
Technipfmc (FTI) 0.1 $12M 598k 20.34
Agilent Technologies Inc C ommon (A) 0.1 $12M 107k 111.82
Civitas Resources (CIVI) 0.1 $12M 147k 80.87
Hub (HUBG) 0.1 $12M 149k 78.54
Hexcel Corporation (HXL) 0.1 $12M 179k 65.14
Northern Trust Corporation (NTRS) 0.1 $12M 167k 69.48
Wec Energy Group (WEC) 0.1 $12M 143k 80.55
Wal-Mart Stores (WMT) 0.1 $12M 72k 159.93
Avista Corporation (AVA) 0.1 $12M 355k 32.37
Cousins Pptys Re (CUZ) 0.1 $11M 555k 20.37
Sherwin-Williams Company (SHW) 0.1 $11M 44k 255.05
United Parcel Service (UPS) 0.1 $11M 71k 155.87
Agilysys (AGYS) 0.1 $11M 165k 66.16
John Bean Technologies Corporation (JBTM) 0.1 $11M 104k 105.14
Berry Plastics (BERY) 0.1 $11M 175k 61.91
Crane Holdings (CXT) 0.1 $11M 195k 55.57
Casey's General Stores (CASY) 0.1 $11M 40k 271.52
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $11M 154k 68.92
Geron Corporation (GERN) 0.1 $11M 5.0M 2.12
Gentex Corporation (GNTX) 0.1 $11M 322k 32.54
Amphenol Corporation (APH) 0.1 $10M 124k 83.99
Badger Meter (BMI) 0.1 $10M 71k 143.87
Empire State Realty Trust-a Re (ESRT) 0.1 $10M 1.3M 8.04
Kinsale Cap Group (KNSL) 0.1 $10M 24k 414.13
Simpson Manufacturing (SSD) 0.1 $10M 67k 149.81
Siteone Landscape Supply (SITE) 0.1 $9.9M 61k 163.45
EOG Resources (EOG) 0.1 $9.8M 77k 126.76
Ciena Corporation (CIEN) 0.1 $9.6M 204k 47.26
Option Care Health (OPCH) 0.1 $9.6M 297k 32.35
New York Times Company (NYT) 0.1 $9.5M 231k 41.20
Box Inc cl a (BOX) 0.1 $9.5M 393k 24.21
Cactus Inc - A (WHD) 0.1 $9.5M 189k 50.21
Parker-Hannifin Corporation (PH) 0.1 $9.2M 24k 389.52
Boot Barn Hldgs (BOOT) 0.1 $9.2M 113k 81.19
Globant S A (GLOB) 0.1 $9.0M 46k 197.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $9.0M 130k 69.48
Innospec (IOSP) 0.1 $9.0M 88k 102.20
S & P 500 Depositary Receipt Etf (SPY) 0.1 $9.0M 21k 427.49
Atkore Intl (ATKR) 0.1 $8.9M 60k 149.19
Stepstone Group (STEP) 0.1 $8.9M 282k 31.58
Advanced Energy Industries (AEIS) 0.1 $8.9M 86k 103.12
Conduent Incorporate (CNDT) 0.1 $8.9M 2.5M 3.48
Addus Homecare Corp (ADUS) 0.1 $8.8M 103k 85.19
Graphic Packaging Holding Company (GPK) 0.1 $8.8M 394k 22.28
Coca-Cola Company (KO) 0.1 $8.7M 156k 55.98
Endava Plc Ads Adr (DAVA) 0.1 $8.6M 150k 57.35
M/a (MTSI) 0.1 $8.6M 106k 81.58
Saia (SAIA) 0.1 $8.5M 21k 398.65
LKQ Corporation (LKQ) 0.1 $8.4M 170k 49.51
Cisco Systems (CSCO) 0.1 $8.4M 156k 53.76
Lamb Weston Hldgs (LW) 0.1 $8.4M 91k 92.46
Halozyme Therapeutics (HALO) 0.1 $8.3M 218k 38.20
Americold Rlty Tr (COLD) 0.1 $8.3M 274k 30.41
Eagle Materials (EXP) 0.1 $8.3M 50k 166.52
Pure Storage Inc - Class A (PSTG) 0.1 $8.2M 230k 35.62
Caterpillar (CAT) 0.1 $8.2M 30k 273.00
Target Corporation (TGT) 0.1 $8.2M 74k 110.57
Green Dot Corporation (GDOT) 0.1 $8.1M 582k 13.93
Inari Medical Ord 0.1 $8.0M 122k 65.40
Walt Disney Company (DIS) 0.1 $7.9M 98k 81.05
Kratos Defense & Security Solutions (KTOS) 0.1 $7.9M 526k 15.02
Comcast Corporation (CMCSA) 0.1 $7.9M 177k 44.34
Selective Insurance (SIGI) 0.1 $7.8M 76k 103.17
CONMED Corporation (CNMD) 0.1 $7.8M 77k 100.85
Waste Connections (WCN) 0.1 $7.7M 58k 134.30
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $7.7M 57k 135.55
Blackline (BL) 0.1 $7.6M 137k 55.47
Carter's (CRI) 0.1 $7.5M 108k 69.15
Amgen (AMGN) 0.1 $7.5M 28k 268.76
Sprout Social Cl A Ord (SPT) 0.1 $7.4M 148k 49.88
Materion Corporation (MTRN) 0.1 $7.3M 72k 101.91
Five Below (FIVE) 0.1 $7.3M 46k 160.90
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $7.3M 27k 265.99
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $7.2M 69k 103.99
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.1 $7.2M 51k 141.69
Littelfuse (LFUS) 0.1 $7.2M 29k 247.32
Diamondback Energy (FANG) 0.1 $7.1M 46k 154.88
Intercontinental Exchange (ICE) 0.1 $7.0M 64k 110.02
Sitime Corp (SITM) 0.1 $7.0M 61k 114.25
Donaldson Company (DCI) 0.1 $7.0M 117k 59.64
Guidewire Software (GWRE) 0.1 $6.9M 77k 90.00
Insulet Corporation (PODD) 0.1 $6.9M 43k 159.49
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $6.8M 79k 86.90
Eli Lilly & Co. (LLY) 0.1 $6.7M 13k 537.13
Livent Corp 0.1 $6.7M 362k 18.41
FMC Corporation (FMC) 0.1 $6.7M 100k 66.97
Lakeland Financial Corporation (LKFN) 0.1 $6.6M 140k 47.46
Cubesmart Re (CUBE) 0.1 $6.6M 174k 38.13
Cbiz (CBZ) 0.1 $6.6M 127k 51.90
BlackRock 0.1 $6.6M 10k 646.49
Encompass Health Corp (EHC) 0.1 $6.6M 98k 67.16
Starbucks Corporation (SBUX) 0.1 $6.5M 72k 91.27
Allegiant Travel Company (ALGT) 0.1 $6.4M 84k 76.86
Applied Materials (AMAT) 0.1 $6.3M 46k 138.45
Integra LifeSciences Holdings (IART) 0.1 $6.3M 166k 38.19
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.3M 78k 81.46
Emerson Electric (EMR) 0.1 $6.3M 65k 96.57
Avient Corp (AVNT) 0.1 $6.3M 177k 35.32
Power Integrations (POWI) 0.1 $6.3M 82k 76.31
Natera (NTRA) 0.1 $6.2M 141k 44.25
TreeHouse Foods (THS) 0.1 $6.2M 143k 43.58
Goosehead Ins (GSHD) 0.1 $6.2M 84k 74.53
Simply Good Foods (SMPL) 0.1 $6.2M 180k 34.52
Dollar General (DG) 0.1 $6.2M 58k 105.80
Ishares Russell 2000 Etf (IWM) 0.1 $6.2M 35k 176.74
Stryker Corporation (SYK) 0.1 $6.1M 22k 273.27
Ameres (AMRC) 0.1 $6.1M 157k 38.56
Vicor Corporation (VICR) 0.1 $6.0M 102k 58.89
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.1 $5.9M 39k 151.82
Alteryx 0.1 $5.9M 157k 37.69
Chemed Corp Com Stk (CHE) 0.1 $5.9M 11k 519.70
Crane Company (CR) 0.1 $5.8M 65k 88.84
Ameris Ban (ABCB) 0.1 $5.8M 151k 38.39
Morningstar (MORN) 0.1 $5.7M 25k 234.24
Evercore Partners (EVR) 0.1 $5.7M 42k 137.88
Surgery Partners (SGRY) 0.1 $5.7M 195k 29.25
Tenable Hldgs (TENB) 0.1 $5.7M 127k 44.80
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $5.7M 16k 358.26
Analog Devices (ADI) 0.1 $5.7M 32k 175.09
Montrose Environmental Group (MEG) 0.1 $5.4M 185k 29.26
Ishares Russell Midcap Index Fund Etf (IWR) 0.1 $5.4M 78k 69.25
Ecolab (ECL) 0.1 $5.4M 32k 169.40
Brooks Automation (AZTA) 0.1 $5.4M 107k 50.19
NVIDIA Corporation (NVDA) 0.1 $5.2M 12k 434.99
SYSCO Corporation (SYY) 0.1 $5.2M 78k 66.05
Industries N shs - a - (LYB) 0.1 $5.1M 54k 94.70
Marathon Petroleum Corp (MPC) 0.1 $5.1M 34k 151.34
Trex Company (TREX) 0.1 $5.1M 82k 61.63
Chart Industries (GTLS) 0.1 $5.0M 30k 169.12
Potlatch Corp Re (PCH) 0.1 $5.0M 111k 45.39
Standex Int'l (SXI) 0.1 $5.0M 34k 145.69
International Business Machines (IBM) 0.1 $5.0M 36k 140.30
Palomar Hldgs (PLMR) 0.1 $5.0M 98k 50.75
Vanguard Total Stock Mkt Etf Etf (VTI) 0.1 $4.9M 23k 212.41
Veracyte (VCYT) 0.1 $4.9M 219k 22.33
Deere & Company (DE) 0.1 $4.9M 13k 377.38
FARO Technologies (FARO) 0.1 $4.9M 319k 15.23
Blueprint Medicines (BPMC) 0.1 $4.8M 95k 50.22
Tyler Technologies (TYL) 0.1 $4.8M 12k 386.14
Dupont De Nemours (DD) 0.1 $4.8M 64k 74.59
Schlumberger (SLB) 0.1 $4.7M 80k 58.30
Bristol Myers Squibb (BMY) 0.1 $4.6M 79k 58.04
Texas Instruments Incorporated (TXN) 0.1 $4.6M 29k 159.01
RBC Bearings Incorporated (RBC) 0.1 $4.5M 19k 234.13
Peregrine Pharmaceuticals (CDMO) 0.1 $4.5M 481k 9.44
Inter Parfums (IPAR) 0.1 $4.5M 34k 134.34
AngioDynamics (ANGO) 0.1 $4.5M 617k 7.31
Bank of America Corporation (BAC) 0.1 $4.5M 163k 27.38
Simon Property (SPG) 0.1 $4.4M 41k 108.03
Topbuild (BLD) 0.1 $4.4M 17k 251.60
Qiagen Nv 0.1 $4.3M 107k 40.50
Columbia Sportswear Company (COLM) 0.1 $4.3M 59k 74.10
3M Company (MMM) 0.0 $4.3M 46k 93.62
Dow (DOW) 0.0 $4.3M 83k 51.56
Eastman Chemical Company (EMN) 0.0 $4.3M 56k 76.72
Shake Shack Inc cl a (SHAK) 0.0 $4.3M 73k 58.07
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 138k 30.68
Warby Parker (WRBY) 0.0 $4.1M 310k 13.16
Church & Dwight (CHD) 0.0 $4.0M 44k 91.63
Air Lease Corp (AL) 0.0 $4.0M 102k 39.41
Ishares Gold Tr Ishares Etf (IAU) 0.0 $4.0M 115k 34.99
Xcel Energy (XEL) 0.0 $4.0M 70k 57.22
MasterCard Incorporated (MA) 0.0 $4.0M 10k 395.92
PDF Solutions (PDFS) 0.0 $4.0M 123k 32.40
Installed Bldg Prods (IBP) 0.0 $3.9M 32k 124.89
United Bankshares (UBSI) 0.0 $3.7M 134k 27.59
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 56k 64.88
AFLAC Incorporated (AFL) 0.0 $3.7M 48k 76.75
J&J Snack Foods (JJSF) 0.0 $3.6M 22k 163.65
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 30k 120.85
American Tower Reit (AMT) 0.0 $3.6M 22k 164.45
Model N (MODN) 0.0 $3.6M 146k 24.41
Ituran Location And Control (ITRN) 0.0 $3.5M 118k 29.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 125k 28.02
Phillips 66 (PSX) 0.0 $3.5M 29k 120.15
Kenvue (KVUE) 0.0 $3.4M 172k 20.08
Rambus (RMBS) 0.0 $3.4M 61k 55.79
Landstar System (LSTR) 0.0 $3.4M 19k 176.94
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.4M 24k 143.33
Western Alliance Bancorporation (WAL) 0.0 $3.4M 73k 45.97
Verizon Communications (VZ) 0.0 $3.3M 103k 32.41
Axonics Modulation Technolog (AXNX) 0.0 $3.2M 58k 56.12
Bwx Technologies (BWXT) 0.0 $3.2M 42k 74.98
Transmedics Group (TMDX) 0.0 $3.2M 58k 54.75
Xencor (XNCR) 0.0 $3.1M 154k 20.15
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.0 $3.1M 14k 224.14
Weyerhaeuser Company (WY) 0.0 $3.0M 99k 30.66
Alibaba Group Hldg Adr (BABA) 0.0 $2.9M 34k 86.74
Masco Corporation (MAS) 0.0 $2.9M 54k 53.45
Desktop Metal Inc Com Cl A 0.0 $2.9M 2.0M 1.46
General Mills (GIS) 0.0 $2.9M 45k 63.99
Onespan (OSPN) 0.0 $2.8M 261k 10.75
Credo Technology Group Holding (CRDO) 0.0 $2.8M 184k 15.25
Oneok (OKE) 0.0 $2.8M 44k 63.43
Vanguard Growth Etf Etf (VUG) 0.0 $2.8M 10k 272.31
Spdr S&p Biotech Etf Etf (XBI) 0.0 $2.7M 38k 73.02
Amex Technology Select Spdr Fund Etf (XLK) 0.0 $2.7M 16k 163.93
Vericel (VCEL) 0.0 $2.7M 80k 33.52
Nordson Corporation (NDSN) 0.0 $2.6M 12k 223.17
Trane Technologies (TT) 0.0 $2.6M 13k 202.91
Bellring Brands (BRBR) 0.0 $2.6M 63k 41.23
VMware 0.0 $2.6M 15k 166.48
Phreesia (PHR) 0.0 $2.6M 137k 18.68
U.S. Bancorp (USB) 0.0 $2.5M 76k 33.06
Diodes Incorporated (DIOD) 0.0 $2.5M 32k 78.84
Intel Corporation (INTC) 0.0 $2.5M 70k 35.55
Ingevity (NGVT) 0.0 $2.5M 52k 47.61
Hologic (HOLX) 0.0 $2.5M 36k 69.40
Huntsman Corporation (HUN) 0.0 $2.5M 102k 24.40
Forward Air Corporation 0.0 $2.4M 35k 68.74
Canadian Pacific Kansas City (CP) 0.0 $2.4M 32k 74.41
Dell Technologies (DELL) 0.0 $2.3M 34k 68.90
Eaton (ETN) 0.0 $2.3M 11k 213.28
Ishares Tr Intl Qlty Factor Etf (IQLT) 0.0 $2.3M 69k 33.61
Wells Fargo & Company (WFC) 0.0 $2.1M 52k 40.86
Ishares Inc Msci Gbl Etf Etf (PICK) 0.0 $2.1M 53k 39.76
Walgreen Boots Alliance 0.0 $1.9M 87k 22.24
Discover Financial Services 0.0 $1.9M 22k 86.63
Csw Industrials (CSW) 0.0 $1.9M 11k 175.24
Vanguard Emerg Market Vipers Etf (VWO) 0.0 $1.8M 47k 39.21
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $1.8M 44k 41.42
Sony Group Corporation Adr (SONY) 0.0 $1.8M 22k 82.41
Columbia Emerging Markets Cons Etf (ECON) 0.0 $1.8M 89k 20.04
Silk Road Medical Inc Common 0.0 $1.8M 119k 14.99
Edwards Lifesciences (EW) 0.0 $1.8M 26k 69.28
Waste Management (WM) 0.0 $1.8M 12k 152.44
American Water Works (AWK) 0.0 $1.7M 14k 123.83
Crown Castle Intl (CCI) 0.0 $1.7M 18k 92.03
Yum! Brands (YUM) 0.0 $1.6M 13k 124.94
General Electric (GE) 0.0 $1.6M 15k 110.55
Starwood Property Trust Re (STWD) 0.0 $1.6M 83k 19.35
Vanguard Ftse All -world Ex-u Etf (VEU) 0.0 $1.6M 31k 51.87
Ishares Msci Japan Index Fund N/c Morgan Stanley Webs-jis 92923h889 Etf (EWJ) 0.0 $1.5M 25k 60.29
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.5M 93k 16.01
F.N.B. Corporation (FNB) 0.0 $1.5M 136k 10.79
T. Rowe Price (TROW) 0.0 $1.5M 14k 104.87
Universal Electronics (UEIC) 0.0 $1.4M 159k 9.05
Qualcomm (QCOM) 0.0 $1.4M 13k 111.06
Ishares Russell Midcap Grwth Etf (IWP) 0.0 $1.4M 15k 91.35
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $1.4M 19k 72.37
Duke Energy (DUK) 0.0 $1.4M 15k 88.26
Ishares Tr Ishares 1-5 Yr Etf (IGSB) 0.0 $1.3M 27k 49.83
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 69.82
Ishares Msci Emerging Markets Index Etf (EEM) 0.0 $1.3M 34k 37.95
Yeti Hldgs (YETI) 0.0 $1.3M 26k 48.22
Spdr S&p Dividend Etf Etf (SDY) 0.0 $1.2M 11k 115.01
Inmode Ltd. Inmd (INMD) 0.0 $1.2M 39k 30.46
Bunge (BG) 0.0 $1.2M 11k 108.25
Southern Company (SO) 0.0 $1.1M 18k 64.72
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.1M 11k 101.38
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $1.1M 82k 13.71
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 55.20
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $1.1M 21k 50.60
Gra (GGG) 0.0 $1.0M 14k 72.88
Fortune Brands (FBIN) 0.0 $1.0M 17k 62.16
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $986k 11k 94.33
CSX Corporation (CSX) 0.0 $975k 32k 30.75
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $967k 19k 49.85
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $953k 11k 90.39
Fidelity National Information Services (FIS) 0.0 $944k 17k 55.27
Ase Technology Holding Adr (ASX) 0.0 $910k 121k 7.52
Bank of New York Mellon Corporation (BK) 0.0 $863k 20k 42.65
Schwab Intl Equity Etf Etf (SCHF) 0.0 $858k 25k 33.96
At&t (T) 0.0 $840k 56k 15.02
Shell Adr (SHEL) 0.0 $821k 13k 64.38
Corteva (CTVA) 0.0 $816k 16k 51.16
Gilead Sciences (GILD) 0.0 $772k 10k 74.94
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $730k 49k 14.99
Fortinet (FTNT) 0.0 $722k 12k 58.68
Newmont Mining Corporation (NEM) 0.0 $694k 19k 36.95
Vale S A Adr (VALE) 0.0 $678k 51k 13.40
Zions Bancorporation (ZION) 0.0 $674k 19k 34.89
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $653k 10k 64.35
Michael Kors Holdings Ord (CPRI) 0.0 $651k 12k 52.61
Brown-Forman Corporation (BF.B) 0.0 $649k 11k 57.69
Kt Corp Adr (KT) 0.0 $632k 49k 12.82
Cognex Corporation (CGNX) 0.0 $628k 15k 42.44
Marathon Oil Corporation (MRO) 0.0 $627k 23k 26.75
Kinder Morgan (KMI) 0.0 $626k 38k 16.58
Catalent 0.0 $609k 13k 45.53
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $606k 13k 47.89
Charles Schwab Corporation (SCHW) 0.0 $595k 11k 54.90
Pinterest Inc Cl A (PINS) 0.0 $595k 22k 27.03
Vanguard Europe Pacific Etf Etf (VEA) 0.0 $582k 13k 43.72
Cemex Sab De Cv Adr (CX) 0.0 $580k 89k 6.50
Schwab Strategic T Intrm Trm Tres Etf (SCHR) 0.0 $580k 12k 47.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $579k 23k 25.15
Enbridge (ENB) 0.0 $568k 17k 33.19
Bp Amoco Adr (BP) 0.0 $564k 15k 38.72
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $527k 16k 33.17
Baxter International (BAX) 0.0 $522k 14k 37.74
Blackstone Mortgage Trust Re (BXMT) 0.0 $517k 24k 21.75
Altria (MO) 0.0 $510k 12k 42.05
Bank of Hawaii Corporation (BOH) 0.0 $505k 10k 49.69
Liberty Global Inc C 0.0 $502k 27k 18.56
Yy Inc Ads Repcom Cla Adr (JOYY) 0.0 $495k 13k 38.11
Zim Integrated Shipping Serv (ZIM) 0.0 $486k 47k 10.45
Schwab Us Reit Etf Etf (SCHH) 0.0 $462k 26k 17.75
Harley-Davidson (HOG) 0.0 $450k 14k 33.06
Corning Incorporated (GLW) 0.0 $448k 15k 30.47
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $434k 14k 30.15
Ishares Silver Trust Etf (SLV) 0.0 $397k 20k 20.34
Vodafone Group Adr (VOD) 0.0 $394k 42k 9.48
Energy Transfer Equity (ET) 0.0 $372k 27k 14.03
Williams Companies (WMB) 0.0 $370k 11k 33.69
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $369k 13k 29.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $344k 13k 27.05
Dimensional Etf Trust (DFAC) 0.0 $327k 13k 26.20
Koninklijke Philips Electronics Adr (PHG) 0.0 $308k 15k 19.94
Caretrust Reit Re (CTRE) 0.0 $308k 15k 20.50
Short S&p 500 Proshares Etf 0.0 $289k 20k 14.47
Capital Southwest Corporation (CSWC) 0.0 $244k 11k 22.90
America Movil Sab De Cv Spon Adr L Adr (AMX) 0.0 $229k 13k 17.32
First Westn Finl (MYFW) 0.0 $211k 12k 18.15
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $209k 86k 2.42